SIOX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 162.06 | -41.64 | 445.57 | 1 317.35 | -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 total | 76.83 | 34.22 | - 501.22 | - 944.87 | 907.20 |
Balance sheet total (assets) | 865.71 | 743.26 | 1 389.03 | 1 553.51 | 1 306.26 |
Net debt | 259.36 | 530.30 | 1 379.63 | 1 065.35 | - 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 ratio | 8.9 % | 4.6 % | -26.5 % | -37.8 % | 69.5 % |
Gearing | 650.7 % | 1709.6 % | -356.5 % | -205.2 % | 5.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 0.6 | 3.1 |
Current ratio | 1.0 | 1.0 | 0.7 | 0.6 | 3.1 |
Cash and cash equivalents | 240.64 | 54.70 | 407.24 | 873.26 | 233.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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