SIPATO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 041.96 | 4 047.22 | 2 020.21 | 986.66 | 711.57 |
EBIT | 996.89 | 1 661.20 | 560.96 | - 652.67 | - 177.55 |
Net earnings | 766.75 | 1 272.71 | 415.98 | - 539.06 | - 181.84 |
Shareholders equity total | 1 136.55 | 1 809.26 | 615.98 | -23.08 | - 204.93 |
Balance sheet total (assets) | 2 233.03 | 2 985.72 | 1 269.24 | 810.86 | 1 033.29 |
Net debt | -1 394.30 | -1 280.75 | - 348.75 | 439.74 | 553.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.1 % | 63.7 % | 26.4 % | -61.7 % | -17.0 % |
ROE | 84.9 % | 86.4 % | 34.3 % | -75.6 % | -19.7 % |
ROI | 105.1 % | 110.3 % | 40.0 % | -81.3 % | -26.4 % |
Economic value added (EVA) | 737.97 | 1 220.52 | 341.39 | - 562.63 | - 169.13 |
Solvency | |||||
Equity ratio | 50.9 % | 60.6 % | 48.5 % | -2.8 % | -16.6 % |
Gearing | 2.5 % | 1.6 % | 56.4 % | -2729.1 % | -346.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 1.6 | 2.9 | 1.7 |
Current ratio | 1.9 | 2.3 | 1.6 | 2.9 | 1.7 |
Cash and cash equivalents | 1 422.91 | 1 309.71 | 696.01 | 190.10 | 155.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.