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SIU Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39765535
Rundholtsvej 56, 2300 København S
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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 6247.2 kDKK in 2025. The operating profit was 3181.6 kDKK, while net earnings were 2424.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIU Consult ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 234.821 530.924 713.034 345.466 247.20
EBIT94.29-55.721 526.971 492.873 181.57
Net earnings57.63-55.991 164.141 117.772 424.84
Shareholders equity total1 980.671 424.682 588.892 706.664 131.50
Balance sheet total (assets)2 236.222 842.603 581.584 831.426 311.91
Net debt-1 866.96- 660.23-2 624.71-2 565.40-1 885.89
Profitability
EBIT-%
ROA3.8 %-2.2 %47.6 %35.5 %57.1 %
ROE3.0 %-3.3 %58.0 %42.2 %70.9 %
ROI4.8 %-3.0 %67.3 %43.9 %68.6 %
Economic value added (EVA)-25.24- 144.281 095.411 013.652 273.70
Solvency
Equity ratio88.6 %50.1 %72.3 %56.0 %65.5 %
Gearing0.0 %23.1 %7.7 %48.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.03.62.32.9
Current ratio8.62.03.62.32.9
Cash and cash equivalents1 867.08988.922 825.193 870.333 022.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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