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SIFF ApS — Credit Rating and Financial Key Figures

CVR number: 32646824
Safirvej 16, Erritsø 7000 Fredericia
Free credit report Annual report

Company information

Official name
SIFF ApS
Established
2009
Domicile
Erritsø
Company form
Private limited company
Industry

About SIFF ApS

SIFF ApS (CVR number: 32646824) is a company from FREDERICIA. The company recorded a gross profit of 62.5 kDKK in 2024. The operating profit was 62.5 kDKK, while net earnings were -497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIFF ApS's liquidity measured by quick ratio was 1.5 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 profit236.47387.2237.72-16.8462.50
EBIT236.47387.22-1 426.53-16.8462.50
Net earnings162.59275.20-1 308.40- 169.44- 497.28
Shareholders equity total2 047.362 322.571 014.16844.72347.44
Balance sheet total (assets)5 405.335 480.031 140.861 339.761 002.38
Net debt3 231.832 935.65-1 050.72- 498.4441.31
Profitability
EBIT-%
ROA4.4 %7.2 %-38.8 %26.9 %10.4 %
ROE8.3 %12.6 %-78.4 %-18.2 %-83.4 %
ROI4.4 %7.3 %-39.9 %27.9 %10.5 %
Economic value added (EVA)-85.5634.22-1 661.29-66.571.63
Solvency
Equity ratio37.9 %42.4 %88.9 %63.1 %34.7 %
Gearing160.1 %131.5 %4.9 %57.5 %185.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.29.02.71.5
Current ratio0.10.29.02.71.5
Cash and cash equivalents45.28118.401 100.01984.58602.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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