Siberian Collection ApS — Credit Rating and Financial Key Figures

Siberian Collection ApS (CVR number: 39819848) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of 156.7 % compared to the previous year. The operating profit percentage was poor at -265.4 % (EBIT: -0 mDKK), while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siberian Collection 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.