SIBMAK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43121154
Vejlebrovej 6 C, 2635 Ishøj

Company information

Official name
SIBMAK Invest ApS
Established
2022
Company form
Private limited company
Industry

About SIBMAK Invest ApS

SIBMAK Invest ApS (CVR number: 43121154) is a company from ISHØJ. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 3594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 191.2 %, which can be considered excellent and Return on Equity (ROE) was 191.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIBMAK Invest ApS's liquidity measured by quick ratio was 2688.3 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
2022
2023
2024
Volume
Net sales
Gross profit-0.87-1.43
EBIT-0.87-1.43
Net earnings116.94-32.223 594.15
Shareholders equity total156.94124.723 633.23
Balance sheet total (assets)156.94126.023 634.59
Net debt-40.00-39.08-1 543.23
Profitability
EBIT-%
ROA74.5 %21.5 %191.2 %
ROE74.5 %-22.9 %191.3 %
ROI74.5 %-22.7 %191.2 %
Economic value added (EVA)-8.76-7.76
Solvency
Equity ratio100.0 %99.0 %100.0 %
Gearing1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.12 688.3
Current ratio31.12 688.3
Cash and cash equivalents40.0040.381 544.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:191.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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