Sidenius Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sidenius Invest ApS
Sidenius Invest ApS (CVR number: 41570326) is a company from RINGSTED. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 1099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 692.3 %, which can be considered excellent and Return on Equity (ROE) was 1705.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sidenius Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -7.50 | -4.06 | -16.48 |
| EBIT | -10.00 | -7.50 | -4.06 | -16.48 |
| Net earnings | -8.32 | 15.51 | -51.11 | 1 099.58 |
| Shareholders equity total | 31.68 | 47.19 | -3.92 | 95.66 |
| Balance sheet total (assets) | 42.35 | 65.36 | 33.25 | 281.91 |
| Net debt | 4.42 | 11.92 | 30.11 | -53.85 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -23.6 % | 25.7 % | -101.4 % | 692.3 % |
| ROE | -26.3 % | 39.3 % | -127.1 % | 1705.9 % |
| ROI | -27.7 % | 29.1 % | -115.5 % | 720.5 % |
| Economic value added (EVA) | -7.80 | -7.66 | -7.03 | -22.87 |
| Solvency | ||||
| Equity ratio | 74.8 % | 72.2 % | -10.5 % | 33.9 % |
| Gearing | 14.0 % | 25.3 % | -789.0 % | 188.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.2 | 0.2 | 1.3 |
| Current ratio | 0.2 | 0.2 | 0.2 | 1.3 |
| Cash and cash equivalents | 0.81 | 233.85 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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