SI.D. ApS — Credit Rating and Financial Key Figures

CVR number: 18291541
Kongensgade 18, 6700 Esbjerg

Company information

Official name
SI.D. ApS
Established
1994
Company form
Private limited company
Industry

About SI.D. ApS

SI.D. ApS (CVR number: 18291541) is a company from ESBJERG. The company recorded a gross profit of -99.8 kDKK in 2022. The operating profit was -99.8 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI.D. ApS's liquidity measured by quick ratio was 9.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 219.85-77.67- 113.97- 119.37-99.81
EBIT-17.68-77.67- 113.97- 119.37-99.81
Net earnings16 881.708 609.4555 142.0218 512.7011 130.15
Shareholders equity total198 106.50196 186.93258 244.66281 592.45282 236.03
Balance sheet total (assets)198 224.70196 987.91258 826.09281 620.96285 294.55
Net debt-18 903.31-28 195.40-26 051.78-24 791.61-24 550.55
Profitability
EBIT-%
ROA9.1 %4.7 %24.6 %8.9 %4.2 %
ROE8.9 %4.4 %24.3 %6.9 %3.9 %
ROI9.1 %4.7 %24.7 %8.9 %4.2 %
Economic value added (EVA)6 201.347 965.856 871.542 124.724 301.72
Solvency
Equity ratio99.9 %99.6 %99.8 %100.0 %98.9 %
Gearing0.0 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio190.940.068.0906.09.2
Current ratio190.940.068.0906.09.2
Cash and cash equivalents18 903.3128 197.6726 054.0524 793.8827 582.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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