SISCON ApS

CVR number: 27981275
Vandtårnsvej 83 A, 2860 Søborg
Info@siscon.dk
tel: 70232231
www.siscon.dk

Credit rating

Company information

Official name
SISCON ApS
Personnel
13 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SISCON ApS

SISCON ApS (CVR number: 27981275) is a company from GLADSAXE. The company recorded a gross profit of 14.1 mDKK in 2023. The operating profit was 631.3 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SISCON ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit10 086.8711 761.8317 177.5514 167.8714 059.26
EBIT2 262.472 979.586 440.25-3 373.71631.31
Net earnings1 710.512 269.974 953.94-2 720.13294.15
Shareholders equity total4 545.505 415.471 412.40-1 307.73-1 013.57
Balance sheet total (assets)8 408.4513 058.1011 501.2412 967.0111 052.19
Net debt-3 032.89-6 290.55-4 379.53- 243.99802.86
Profitability
EBIT-%
ROA26.4 %27.8 %52.5 %-26.2 %4.8 %
ROE39.9 %45.6 %145.1 %-37.8 %2.4 %
ROI49.8 %47.1 %137.8 %-157.8 %24.2 %
Economic value added (EVA)1 793.542 271.245 168.60-2 440.29719.36
Solvency
Equity ratio64.3 %46.8 %30.8 %-21.1 %-21.4 %
Gearing10.7 %40.6 %-193.7 %-266.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.13.51.51.3
Current ratio2.11.71.00.60.5
Cash and cash equivalents3 519.218 488.094 379.532 776.861 896.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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