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Sidesporet ApS — Credit Rating and Financial Key Figures

CVR number: 38288903
Engdraget 11, Næsby 5270 Odense N
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Credit rating

Company information

Official name
Sidesporet ApS
Personnel
7 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 1671.2 kDKK in 2025. The operating profit was 792.1 kDKK, while net earnings were 607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Sidesporet ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit917.28520.13525.171 495.021 671.18
EBIT386.95103.0555.44195.14792.10
Net earnings282.0170.2336.54143.46607.10
Shareholders equity total396.45466.68503.22646.701 253.79
Balance sheet total (assets)2 157.03926.06900.521 260.691 903.02
Net debt828.31- 580.13- 611.00- 863.97-1 558.74
Profitability
EBIT-%
ROA18.9 %6.7 %6.1 %18.1 %50.1 %
ROE110.4 %16.3 %7.5 %25.0 %63.9 %
ROI20.8 %7.4 %7.2 %23.8 %68.7 %
Economic value added (EVA)223.15-5.583.74114.66571.44
Solvency
Equity ratio18.4 %50.4 %55.9 %51.3 %65.9 %
Gearing392.2 %71.3 %48.1 %38.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.02.11.92.8
Current ratio0.52.02.12.02.9
Cash and cash equivalents726.69912.90852.971 113.321 714.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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