SIFFONGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33884206
Øresundsvej 14, 2300 København S

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 1991.9 kDKK in 2023. The operating profit was 1980.5 kDKK, while net earnings were 1526.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. SIFFONGROUP ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 046.861 049.61- 348.621 296.021 991.92
EBIT594.27485.07- 703.111 101.451 980.54
Net earnings441.25372.49- 569.10847.991 526.87
Shareholders equity total1 059.731 432.22863.121 711.113 237.98
Balance sheet total (assets)2 374.422 809.451 479.172 772.204 630.89
Net debt60.61- 325.88-25.21- 279.14- 779.51
Profitability
EBIT-%
ROA27.5 %18.7 %-32.8 %51.8 %53.5 %
ROE52.6 %29.9 %-49.6 %65.9 %61.7 %
ROI35.6 %27.6 %-53.5 %85.2 %79.1 %
Economic value added (EVA)428.71356.03- 591.35814.751 469.42
Solvency
Equity ratio44.6 %51.0 %58.4 %61.7 %70.8 %
Gearing65.0 %23.3 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.72.42.63.6
Current ratio3.82.72.42.63.4
Cash and cash equivalents628.64660.1325.21289.13829.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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