SISU + ApS — Credit Rating and Financial Key Figures

CVR number: 29308861
Metalgangen 21, 2690 Karlslunde
cn@clp.dk
tel: 38888056

Credit rating

Company information

Official name
SISU + ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SISU + ApS

SISU + ApS (CVR number: 29308861) is a company from GREVE. The company recorded a gross profit of 35.2 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISU + ApS's liquidity measured by quick ratio was 19 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 profit481.60111.7546.213.4335.15
EBIT469.9089.1123.51-7.5724.15
Net earnings369.1991.0532.599.0633.90
Shareholders equity total545.56636.62669.20678.26712.17
Balance sheet total (assets)794.70674.88690.09698.77748.90
Net debt- 191.01-12.19-5.02-5.35-61.18
Profitability
EBIT-%
ROA94.1 %16.1 %6.1 %1.7 %6.0 %
ROE102.3 %15.4 %5.0 %1.3 %4.9 %
ROI127.9 %19.9 %6.4 %1.7 %6.3 %
Economic value added (EVA)358.8951.69-12.94-39.28-14.98
Solvency
Equity ratio68.7 %94.3 %97.0 %97.1 %95.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.20.531.119.0
Current ratio3.13.63.333.020.1
Cash and cash equivalents191.0114.175.025.3561.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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