SiteCampaign ApS — Credit Rating and Financial Key Figures

CVR number: 38886789
Langebrogade 6 V, 1411 København K
hello@sitecampaign.com
tel: 71745876
https://sitecampaign.com/

Company information

Official name
SiteCampaign ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SiteCampaign ApS

SiteCampaign ApS (CVR number: 38886789) is a company from KØBENHAVN. The company recorded a gross profit of 1776.8 kDKK in 2024. The operating profit was 951.5 kDKK, while net earnings were 854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SiteCampaign ApS's liquidity measured by quick ratio was 3.9 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 profit1 919.262 437.382 311.711 025.191 776.77
EBIT-1 095.48- 988.19- 510.59- 227.99951.54
Net earnings-1 221.97-2 011.70- 509.83-96.52854.31
Shareholders equity total-8 457.91-10 469.61-10 979.45-11 075.97-10 221.66
Balance sheet total (assets)2 409.491 070.16475.43978.581 439.52
Net debt9 005.989 929.9010 625.0710 566.7711 089.76
Profitability
EBIT-%
ROA-11.1 %-8.8 %-4.4 %-1.9 %8.0 %
ROE-59.8 %-115.6 %-66.0 %-13.3 %70.7 %
ROI-12.0 %-9.4 %-4.6 %-2.1 %8.5 %
Economic value added (EVA)- 910.93- 763.81- 384.08- 147.331 002.36
Solvency
Equity ratio-77.8 %-90.7 %-95.8 %-94.5 %-87.7 %
Gearing-114.6 %-97.6 %-97.4 %-96.5 %-110.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.40.71.33.9
Current ratio2.51.40.70.93.9
Cash and cash equivalents689.71290.4664.90119.22158.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.