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

CVR number: 18291541
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

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 reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -74.7 % compared to the previous year. The operating profit percentage was at 87.8 % (EBIT: 0.8 mDKK), while net earnings were 3445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 390.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 826.113 727.05944.66
Gross profit- 113.97- 119.378 726.303 615.02829.22
EBIT- 113.97- 119.378 726.303 615.02829.22
Net earnings55 142.0218 512.7011 130.158 843.143 445.24
Shareholders equity total258 244.66281 592.45282 236.03285 010.63280 179.01
Balance sheet total (assets)258 826.09281 620.96285 294.55286 492.02280 635.13
Net debt-26 051.78-24 791.61-24 550.55-29 879.76-31 449.65
Profitability
EBIT-%98.9 %97.0 %87.8 %
ROA24.6 %8.9 %4.2 %3.6 %1.5 %
ROE24.3 %6.9 %3.9 %3.1 %1.2 %
ROI24.7 %8.9 %4.2 %3.6 %1.5 %
Economic value added (EVA)-9 946.96-13 070.21-5 905.10-11 226.47-13 636.69
Solvency
Equity ratio99.8 %100.0 %98.9 %99.5 %99.8 %
Gearing0.0 %0.0 %1.1 %0.0 %0.0 %
Relative net indebtedness %-277.9 %-765.7 %-3286.6 %
Liquidity
Quick ratio68.0906.09.2183.9390.1
Current ratio68.0906.09.2183.9390.1
Cash and cash equivalents26 054.0524 793.8827 582.8230 019.9131 503.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.5 %27.9 %75.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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