SIOX ApS — Credit Rating and Financial Key Figures

CVR number: 35036059
Teglbuen 10, Niverød 2990 Nivå

Credit rating

Company information

Official name
SIOX ApS
Personnel
1 person
Established
2013
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon721000

About SIOX ApS

SIOX ApS (CVR number: 35036059) is a company from FREDENSBORG. The company recorded a gross profit of -1664.3 kDKK in 2024. The operating profit was -2209.1 kDKK, while net earnings were -2212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.1 %, which can be considered poor and Return on Equity (ROE) was -179.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIOX ApS's liquidity measured by quick ratio was 3.1 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 profit162.06-41.64445.571 317.35-1 664.31
EBIT-1 078.81- 880.09- 708.42- 612.96-2 209.14
Net earnings- 845.75- 546.99- 535.44- 443.65-2 212.43
Shareholders equity total76.8334.22- 501.22- 944.87907.20
Balance sheet total (assets)865.71743.261 389.031 553.511 306.26
Net debt259.36530.301 379.631 065.35- 187.06
Profitability
EBIT-%
ROA-107.6 %-109.4 %-53.8 %-28.1 %-116.1 %
ROE-169.2 %-985.1 %-75.2 %-30.2 %-179.8 %
ROI-143.9 %-147.2 %-58.9 %-33.0 %-152.8 %
Economic value added (EVA)- 851.17- 536.38- 528.95- 395.94-2 117.77
Solvency
Equity ratio8.9 %4.6 %-26.5 %-37.8 %69.5 %
Gearing650.7 %1709.6 %-356.5 %-205.2 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.63.1
Current ratio1.01.00.70.63.1
Cash and cash equivalents240.6454.70407.24873.26233.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-116.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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