SIFFONGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33884206
Øresundsvej 14, 2300 København S
Free credit report Annual report

Company information

Official name
SIFFONGROUP ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About SIFFONGROUP ApS

SIFFONGROUP ApS (CVR number: 33884206) is a company from KØBENHAVN. The company recorded a gross profit of 145.8 kDKK in 2024. The operating profit was 145.6 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIFFONGROUP ApS's liquidity measured by quick ratio was 12.4 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 profit1 049.61- 348.621 296.021 991.92145.84
EBIT485.07- 703.111 101.451 980.54145.62
Net earnings372.49- 569.10847.991 526.8725.38
Shareholders equity total1 432.22863.121 711.113 237.983 263.36
Balance sheet total (assets)2 809.451 479.172 772.204 630.893 720.19
Net debt- 325.88-25.21- 279.14- 779.51119.49
Profitability
EBIT-%
ROA18.7 %-32.8 %51.8 %53.5 %3.5 %
ROE29.9 %-49.6 %65.9 %61.7 %0.8 %
ROI27.6 %-53.5 %85.2 %79.1 %4.4 %
Economic value added (EVA)289.80- 641.32813.481 454.39-61.83
Solvency
Equity ratio51.0 %58.4 %61.7 %70.8 %88.4 %
Gearing23.3 %0.6 %1.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.63.612.4
Current ratio2.72.42.63.411.4
Cash and cash equivalents660.1325.21289.13829.5110.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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