SISU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 382.94 | 865.37 | -30.14 | - 180.96 | 64.68 |
Shareholders equity total | 5 024.17 | 5 833.93 | 5 788.54 | 5 607.45 | 5 550.13 |
Balance sheet total (assets) | 9 031.97 | 9 588.81 | 7 832.12 | 8 389.69 | 8 099.15 |
Net debt | 1 113.75 | 436.36 | 1 849.25 | 2 574.85 | 2 327.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 11.0 % | 0.9 % | -0.8 % | 2.5 % |
ROE | 7.9 % | 15.9 % | -0.5 % | -3.2 % | 1.2 % |
ROI | 5.8 % | 11.0 % | 0.9 % | -0.8 % | 2.5 % |
Economic value added (EVA) | - 499.40 | - 508.35 | - 523.31 | - 426.54 | - 429.51 |
Solvency | |||||
Equity ratio | 55.6 % | 60.8 % | 73.9 % | 66.8 % | 68.5 % |
Gearing | 79.2 % | 63.8 % | 34.8 % | 49.1 % | 45.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 10.1 | 4.7 | 0.2 | 9.6 |
Current ratio | 5.7 | 10.1 | 4.7 | 0.2 | 9.6 |
Cash and cash equivalents | 2 867.05 | 3 287.52 | 163.33 | 176.27 | 180.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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