SISATECH A/S — Credit Rating and Financial Key Figures

CVR number: 32937748
Langebyende 16, 5471 Søndersø
mm@sisatech.dk
tel: 63818001

Credit rating

Company information

Official name
SISATECH A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About SISATECH A/S

SISATECH A/S (CVR number: 32937748) is a company from NORDFYNS. The company recorded a gross profit of 1343.1 kDKK in 2023. The operating profit was 357.2 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SISATECH A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 292.25757.16561.702 755.211 343.12
EBIT712.99201.13-52.251 836.01357.24
Net earnings395.729.40- 170.691 229.06120.38
Shareholders equity total1 691.781 531.181 360.502 589.552 651.03
Balance sheet total (assets)5 354.355 628.035 311.306 041.915 883.98
Net debt2 140.402 445.411 736.211 501.752 364.32
Profitability
EBIT-%
ROA13.3 %3.9 %-0.9 %32.5 %7.3 %
ROE23.6 %0.6 %-11.8 %62.2 %4.6 %
ROI16.6 %5.0 %-1.2 %47.8 %7.5 %
Economic value added (EVA)433.7435.56- 127.071 346.72144.86
Solvency
Equity ratio31.6 %27.2 %25.6 %42.9 %45.1 %
Gearing127.7 %161.0 %129.1 %58.0 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.31.2
Current ratio1.91.61.61.82.0
Cash and cash equivalents19.5519.5519.5516.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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