SIOX ApS — Credit Rating and Financial Key Figures

SIOX ApS (CVR number: 35036059) is a company from FREDENSBORG. The company recorded a gross profit of 1317.4 kDKK in 2023. The operating profit was -613 kDKK, while net earnings were -443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIOX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.