SIS DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIS DESIGN ApS
SIS DESIGN ApS (CVR number: 25359682) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -42.5 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 0 mDKK), while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIS DESIGN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 48.40 | 53.27 | 51.31 | 29.52 |
Gross profit | 23.58 | 29.48 | 25.86 | 4.26 |
EBIT | 23.58 | 29.48 | 25.86 | 4.26 |
Net earnings | 22.10 | 26.15 | 23.07 | 4.26 |
Shareholders equity total | 157.08 | 183.23 | 206.30 | 210.56 |
Balance sheet total (assets) | 340.48 | 353.72 | 440.68 | 378.20 |
Net debt | -12.77 | -53.27 | -77.65 | -81.92 |
Profitability | ||||
EBIT-% | 48.7 % | 55.3 % | 50.4 % | 14.4 % |
ROA | 6.9 % | 8.5 % | 6.5 % | 1.0 % |
ROE | 14.1 % | 15.4 % | 11.8 % | 2.0 % |
ROI | 9.9 % | 12.3 % | 9.1 % | 1.3 % |
Economic value added (EVA) | 22.10 | 22.95 | 19.43 | 3.97 |
Solvency | ||||
Equity ratio | 46.1 % | 51.8 % | 46.8 % | 55.7 % |
Gearing | 51.4 % | 31.4 % | 59.5 % | 55.6 % |
Relative net indebtedness % | 185.9 % | 111.9 % | 66.2 % | -106.0 % |
Liquidity | ||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.5 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.5 |
Cash and cash equivalents | 93.44 | 110.87 | 200.44 | 198.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 117.6 | 54.8 | 38.4 | 25.7 |
Net working capital % | 44.1 % | 92.1 % | 146.0 % | 257.0 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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