Sisyphos ApS — Credit Rating and Financial Key Figures

CVR number: 42151637
Gammel Kongevej 11, 1610 København V
info@klimajournalisterne.dk
tel: 22949184
Klimajournalisterne.dk

Company information

Official name
Sisyphos ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Sisyphos ApS

Sisyphos ApS (CVR number: 42151637) is a company from KØBENHAVN. The company recorded a gross profit of 525.7 kDKK in 2023. The operating profit was 55.6 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 128.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sisyphos ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit74.24490.55525.72
EBIT-37.1412.7855.57
Net earnings-37.5410.9948.12
Shareholders equity total2.4613.4561.57
Balance sheet total (assets)4.1962.91178.35
Net debt-1.21-16.07- 173.55
Profitability
EBIT-%
ROA-886.6 %38.1 %46.2 %
ROE-1524.7 %138.1 %128.3 %
ROI-969.0 %144.9 %147.1 %
Economic value added (EVA)-37.1412.7948.86
Solvency
Equity ratio58.8 %21.4 %34.5 %
Gearing55.7 %2.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.21.5
Current ratio2.41.21.5
Cash and cash equivalents2.5916.46173.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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