Sisida ApS — Credit Rating and Financial Key Figures

CVR number: 38245910
Ryesgade 9 B, 8000 Aarhus C
mette@adv-mlt.dk
tel: 30569009

Credit rating

Company information

Official name
Sisida ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon702000

About Sisida ApS

Sisida ApS (CVR number: 38245910) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sisida ApS's liquidity measured by quick ratio was 387.3 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 profit26.10-9.35-4.85-20.11-12.88
EBIT25.56-9.35-4.85-20.11-12.88
Net earnings9.90-22.12-15.66-5.2829.43
Shareholders equity total1 632.461 610.341 594.681 589.401 618.83
Balance sheet total (assets)1 672.571 653.901 601.101 593.631 623.02
Net debt-1 661.63-1 641.90-1 562.39-1 573.89-1 606.64
Profitability
EBIT-%
ROA1.4 %-0.6 %-0.3 %-0.3 %1.8 %
ROE0.6 %-1.4 %-1.0 %-0.3 %1.8 %
ROI1.5 %-0.6 %-0.3 %-0.3 %1.8 %
Economic value added (EVA)23.23-7.89-3.26-21.73-13.66
Solvency
Equity ratio97.6 %97.4 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.738.0249.3376.8387.3
Current ratio41.738.0249.3376.8387.3
Cash and cash equivalents1 661.631 641.901 562.391 573.891 606.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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