SISU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19880990
H.C. Ørsteds Vej 39 C, 1879 Frederiksberg C
tel: 22114888
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Credit rating

Company information

Official name
SISU INVEST ApS
Established
1997
Company form
Private limited company
Industry

About SISU INVEST ApS

SISU INVEST ApS (CVR number: 19880990) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 68.5 %, 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. SISU INVEST ApS's liquidity measured by quick ratio was 9.6 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 profit-47.74-56.50-43.20-31.60-13.16
EBIT-47.74-56.50-43.20-31.60-13.16
Net earnings382.94865.37-30.14- 180.9664.68
Shareholders equity total5 024.175 833.935 788.545 607.455 550.13
Balance sheet total (assets)9 031.979 588.817 832.128 389.698 099.15
Net debt1 113.75436.361 849.252 574.852 327.67
Profitability
EBIT-%
ROA5.8 %11.0 %0.9 %-0.8 %2.5 %
ROE7.9 %15.9 %-0.5 %-3.2 %1.2 %
ROI5.8 %11.0 %0.9 %-0.8 %2.5 %
Economic value added (EVA)- 499.40- 508.35- 523.31- 426.54- 429.51
Solvency
Equity ratio55.6 %60.8 %73.9 %66.8 %68.5 %
Gearing79.2 %63.8 %34.8 %49.1 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.710.14.70.29.6
Current ratio5.710.14.70.29.6
Cash and cash equivalents2 867.053 287.52163.33176.27180.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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