SIRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144306
Svend Trøst Vej 8, 8960 Randers SØ

Company information

Official name
SIRAS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SIRAS HOLDING ApS

SIRAS HOLDING ApS (CVR number: 32144306) is a company from RANDERS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 636.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRAS HOLDING ApS's liquidity measured by quick ratio was 854.3 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 profit-5.59-4.09-6.25-5.63-9.69
EBIT-5.59-4.09-6.25-5.63-9.69
Net earnings4 112.52522.75897.23283.33636.87
Shareholders equity total8 652.789 064.929 734.759 900.2810 537.16
Balance sheet total (assets)8 680.569 465.3910 131.0910 080.3310 684.36
Net debt-3 828.27-3 471.60-2 745.42-3 331.08-3 616.34
Profitability
EBIT-%
ROA62.9 %6.9 %13.2 %3.5 %7.5 %
ROE62.3 %5.9 %9.5 %2.9 %6.2 %
ROI63.0 %6.9 %13.3 %3.5 %7.6 %
Economic value added (EVA)83.87- 224.73- 233.65- 186.83- 182.95
Solvency
Equity ratio99.7 %95.8 %96.1 %98.2 %98.6 %
Gearing3.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 115.029.921.847.4854.3
Current ratio2 115.029.921.847.4854.3
Cash and cash equivalents3 828.273 771.603 137.503 331.083 616.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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