SIU Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39765535
Rundholtsvej 56, 2300 København S

Credit rating

Company information

Official name
SIU Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SIU Consult ApS

SIU Consult ApS (CVR number: 39765535) is a company from KØBENHAVN. The company recorded a gross profit of 4345.5 kDKK in 2024. The operating profit was 1492.9 kDKK, while net earnings were 1117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. SIU Consult ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 866.441 234.821 530.924 713.034 345.46
EBIT904.7794.29-55.721 526.971 492.87
Net earnings684.6257.63-55.991 164.141 117.77
Shareholders equity total1 923.041 980.671 424.682 588.892 706.66
Balance sheet total (assets)2 681.182 236.222 842.603 581.584 831.42
Net debt-2 481.43-1 866.96- 660.23-2 624.71-2 565.40
Profitability
EBIT-%
ROA36.8 %3.8 %-2.2 %47.6 %35.5 %
ROE35.1 %3.0 %-3.3 %58.0 %42.2 %
ROI46.2 %4.8 %-3.0 %67.3 %43.9 %
Economic value added (EVA)604.27-25.24- 144.281 095.411 013.65
Solvency
Equity ratio71.7 %88.6 %50.1 %72.3 %56.0 %
Gearing0.7 %0.0 %23.1 %7.7 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.58.62.03.62.3
Current ratio3.58.62.03.62.3
Cash and cash equivalents2 495.271 867.08988.922 825.193 870.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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