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Sidors ApS — Credit Rating and Financial Key Figures

CVR number: 39705060
Industrivej 59, 4683 Rønnede
sidors@sidors.dk
www.sidors.dk
Free credit report Annual report

Company information

Official name
Sidors ApS
Personnel
5 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 2030.2 kDKK in 2025. The operating profit was 579.5 kDKK, while net earnings were 448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Sidors ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit959.881 393.151 698.201 350.252 030.19
EBIT325.75408.41341.25350.58579.51
Net earnings251.45310.32267.12273.85448.77
Shareholders equity total493.69804.00958.621 232.47881.24
Balance sheet total (assets)787.521 076.821 265.471 520.931 681.15
Net debt- 566.46- 762.50-1 033.60-1 301.98-1 077.27
Profitability
EBIT-%
ROA54.9 %43.8 %29.4 %25.5 %36.2 %
ROE73.3 %47.8 %30.3 %25.0 %42.5 %
ROI94.9 %62.7 %39.0 %32.4 %54.7 %
Economic value added (EVA)243.68291.34224.00222.60386.91
Solvency
Equity ratio62.7 %74.7 %75.8 %81.0 %52.4 %
Gearing0.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.94.15.31.9
Current ratio2.73.94.15.31.9
Cash and cash equivalents567.56765.911 033.601 302.731 077.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

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