SIRACUSANO ApS — Credit Rating and Financial Key Figures

CVR number: 32676553
Rønhaven 9, 2500 Valby
stinne@siracusano.org
tel: 28965250
www.siracusano.org
Free credit report Annual report

Company information

Official name
SIRACUSANO ApS
Established
2010
Company form
Private limited company
Industry

About SIRACUSANO ApS

SIRACUSANO ApS (CVR number: 32676553) is a company from KØBENHAVN. The company recorded a gross profit of 6.7 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIRACUSANO 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.

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 profit127.7719.9829.74- 159.256.72
EBIT127.7719.9829.74- 159.256.72
Net earnings126.7314.4320.80- 162.877.84
Shareholders equity total107.54121.97142.77-20.10-12.25
Balance sheet total (assets)159.91162.53192.48149.8687.07
Net debt- 131.91- 138.53- 146.13- 112.26-63.07
Profitability
EBIT-%
ROA79.5 %12.4 %16.8 %-87.7 %5.1 %
ROE125.9 %12.6 %15.7 %-111.3 %6.6 %
ROI117.8 %17.4 %22.5 %-222.8 %
Economic value added (EVA)122.2712.1518.52- 166.427.73
Solvency
Equity ratio67.3 %75.0 %74.2 %-11.8 %-12.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.43.40.70.6
Current ratio2.63.43.40.70.6
Cash and cash equivalents131.91138.53146.13112.2663.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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