Sidors ApS — Credit Rating and Financial Key Figures

CVR number: 39705060
Industrivej 59, 4683 Rønnede
sidors@sidors.dk
www.sidors.dk

Credit rating

Company information

Official name
Sidors ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Sidors ApS

Sidors ApS (CVR number: 39705060) is a company from FAXE. The company recorded a gross profit of 1520.7 kDKK in 2024. The operating profit was 350.6 kDKK, while net earnings were 273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sidors ApS's liquidity measured by quick ratio was 5.3 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 profit601.07959.881 393.151 698.201 520.66
EBIT70.84325.75408.41341.25350.58
Net earnings50.12251.45310.32267.12273.85
Shareholders equity total192.24493.69804.00958.621 232.47
Balance sheet total (assets)400.37787.521 076.821 265.471 520.93
Net debt- 217.15- 566.46- 762.50-1 033.60-1 301.98
Profitability
EBIT-%
ROA21.5 %54.9 %43.8 %29.4 %25.5 %
ROE22.6 %73.3 %47.8 %30.3 %25.0 %
ROI70.7 %94.9 %62.7 %39.0 %32.4 %
Economic value added (EVA)55.60253.81319.92262.66274.53
Solvency
Equity ratio48.0 %62.7 %74.7 %75.8 %81.0 %
Gearing0.0 %0.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.73.94.15.3
Current ratio1.92.73.94.15.3
Cash and cash equivalents217.15567.56765.911 033.601 302.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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