Sidely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sidely ApS
Sidely ApS (CVR number: 38657119) is a company from KØBENHAVN. The company recorded a gross profit of -36.1 kDKK in 2017. The operating profit was -52.5 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -175.3 %, which can be considered poor and Return on Equity (ROE) was -233.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Sidely ApS's liquidity measured by quick ratio was 4 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -36.11 | |
| EBIT | -52.54 | |
| Net earnings | -52.54 | |
| Shareholders equity total | 22.46 | |
| Balance sheet total (assets) | 29.96 | |
| Net debt | -28.38 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -175.3 % | |
| ROE | -233.9 % | |
| ROI | -233.9 % | |
| Economic value added (EVA) | -52.54 | |
| Solvency | ||
| Equity ratio | 75.0 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.0 | |
| Current ratio | 4.0 | |
| Cash and cash equivalents | 28.38 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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