Sirius Revision ApS — Credit Rating and Financial Key Figures

CVR number: 43590359
Dirch Passers Allé 76, 2000 Frederiksberg
kungfuscious@gmail.com
tel: 24476961
https://www.siriusrevision.com/
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Company information

Official name
Sirius Revision ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Sirius Revision ApS

Sirius Revision ApS (CVR number: 43590359) is a company from FREDERIKSBERG. The company recorded a gross profit of 167.6 kDKK in 2023. The operating profit was 123.6 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Sirius Revision ApS's liquidity measured by quick ratio was 2.6 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
2023
Volume
Net sales
Gross profit167.62
EBIT123.59
Net earnings93.51
Shareholders equity total239.51
Balance sheet total (assets)436.36
Net debt- 436.36
Profitability
EBIT-%
ROA28.3 %
ROE39.0 %
ROI51.6 %
Economic value added (EVA)96.33
Solvency
Equity ratio54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents436.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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