Sidesporet ApS — Credit Rating and Financial Key Figures

CVR number: 38288903
Engdraget 11, Næsby 5270 Odense N

Credit rating

Company information

Official name
Sidesporet ApS
Personnel
6 persons
Established
2016
Domicile
Næsby
Company form
Private limited company
Industry

About Sidesporet ApS

Sidesporet ApS (CVR number: 38288903) is a company from ODENSE. The company recorded a gross profit of 1495 kDKK in 2024. The operating profit was 195.1 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sidesporet ApS's liquidity measured by quick ratio was 1.9 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 profit571.11917.28520.13525.171 495.02
EBIT5.69386.95103.0555.44195.14
Net earnings-49.80282.0170.2336.54143.46
Shareholders equity total114.44396.45466.68503.22646.70
Balance sheet total (assets)1 927.522 157.03926.06900.521 260.69
Net debt1 149.64828.31- 580.13- 611.00- 863.97
Profitability
EBIT-%
ROA0.3 %18.9 %6.7 %6.1 %18.1 %
ROE-35.7 %110.4 %16.3 %7.5 %25.0 %
ROI0.3 %20.8 %7.4 %7.2 %23.8 %
Economic value added (EVA)1.84314.79100.0566.34169.68
Solvency
Equity ratio5.9 %18.4 %50.4 %55.9 %51.3 %
Gearing1412.1 %392.2 %71.3 %48.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.02.11.9
Current ratio0.30.52.02.12.0
Cash and cash equivalents466.38726.69912.90852.971 113.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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