SIPATO ApS — Credit Rating and Financial Key Figures

CVR number: 37378526
Njalsgade 76, 2300 København S
info@sipato.com
tel: 70302368
https://www.sipato.com/

Company information

Official name
SIPATO ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About SIPATO ApS

SIPATO ApS (CVR number: 37378526) is a company from KØBENHAVN. The company recorded a gross profit of 711.6 kDKK in 2024. The operating profit was -177.6 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIPATO ApS's liquidity measured by quick ratio was 1.7 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 profit3 041.964 047.222 020.21986.66711.57
EBIT996.891 661.20560.96- 652.67- 177.55
Net earnings766.751 272.71415.98- 539.06- 181.84
Shareholders equity total1 136.551 809.26615.98-23.08- 204.93
Balance sheet total (assets)2 233.032 985.721 269.24810.861 033.29
Net debt-1 394.30-1 280.75- 348.75439.74553.77
Profitability
EBIT-%
ROA58.1 %63.7 %26.4 %-61.7 %-17.0 %
ROE84.9 %86.4 %34.3 %-75.6 %-19.7 %
ROI105.1 %110.3 %40.0 %-81.3 %-26.4 %
Economic value added (EVA)737.971 220.52341.39- 562.63- 169.13
Solvency
Equity ratio50.9 %60.6 %48.5 %-2.8 %-16.6 %
Gearing2.5 %1.6 %56.4 %-2729.1 %-346.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.62.91.7
Current ratio1.92.31.62.91.7
Cash and cash equivalents1 422.911 309.71696.01190.10155.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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