SIRAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144306
Svend Trøst Vej 8, 8960 Randers SØ
Free credit report Annual report

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 -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 37.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.09-6.25-5.63-9.69-11.95
EBIT-4.09-6.25-5.63-9.69-11.95
Net earnings522.75897.23283.33636.87142.08
Shareholders equity total9 064.929 734.759 900.2810 537.1610 557.23
Balance sheet total (assets)9 465.3910 131.0910 080.3310 684.3610 830.26
Net debt-3 471.60-2 745.42-3 331.08-3 616.34-3 662.06
Profitability
EBIT-%
ROA6.9 %13.2 %3.5 %7.5 %2.0 %
ROE5.9 %9.5 %2.9 %6.2 %1.3 %
ROI6.9 %13.3 %3.5 %7.6 %2.0 %
Economic value added (EVA)- 438.00- 475.47- 513.26- 505.05- 538.81
Solvency
Equity ratio95.8 %96.1 %98.2 %98.6 %97.5 %
Gearing3.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.921.847.4854.337.1
Current ratio29.921.847.4854.337.1
Cash and cash equivalents3 771.603 137.503 331.083 616.343 662.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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