SIVIS A/S — Credit Rating and Financial Key Figures

CVR number: 16987735
Kongens Nytorv 8, 1050 København K

Company information

Official name
SIVIS A/S
Personnel
18 persons
Established
1993
Company form
Limited company
Industry

About SIVIS A/S

SIVIS A/S (CVR number: 16987735) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 531.3 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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. SIVIS A/S's liquidity measured by quick ratio was 1.4 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 profit13 539.7312 416.6616 078.6216 981.6913 826.75
EBIT398.49- 800.772 949.992 971.53531.30
Net earnings259.27- 606.842 264.272 269.90352.35
Shareholders equity total2 859.271 993.164 257.434 769.903 622.25
Balance sheet total (assets)9 143.6011 045.3612 483.389 572.2010 863.47
Net debt2 764.04- 390.35757.62- 215.452 718.56
Profitability
EBIT-%
ROA5.7 %-7.4 %25.4 %26.9 %5.2 %
ROE8.8 %-25.0 %72.4 %50.3 %8.4 %
ROI8.8 %-13.5 %57.2 %54.7 %8.0 %
Economic value added (EVA)118.75- 725.712 306.562 087.62206.12
Solvency
Equity ratio31.7 %18.7 %34.3 %52.2 %34.0 %
Gearing96.7 %100.3 %17.8 %14.7 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.42.01.4
Current ratio1.31.21.41.81.4
Cash and cash equivalents2 390.35916.831 529.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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