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SISCON ApS — Credit Rating and Financial Key Figures

CVR number: 27981275
Vandtårnsvej 77, 2860 Søborg
succes@siscon.dk
tel: 70232231
www.siscon.dk
Free credit report Annual report

Company information

Official name
SISCON ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About SISCON ApS

SISCON ApS (CVR number: 27981275) is a company from GLADSAXE. The company recorded a gross profit of 11.2 mDKK in 2025. The operating profit was 866.4 kDKK, while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -9.1 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17 177.5514 167.8714 059.2611 225.5311 172.55
EBIT6 440.25-3 373.71631.31- 799.75866.45
Net earnings4 953.94-2 720.13294.15- 645.11578.50
Shareholders equity total1 412.40-1 307.73-1 013.57-1 658.68-1 080.18
Balance sheet total (assets)11 501.2412 967.0111 052.1913 449.5310 766.82
Net debt-4 379.53- 243.99802.86503.16866.91
Profitability
EBIT-%
ROA51.7 %-26.2 %4.8 %-5.9 %6.4 %
ROE317.5 %-37.8 %2.4 %-5.3 %4.8 %
ROI228.4 %-157.8 %24.2 %-29.2 %31.9 %
Economic value added (EVA)4 817.92-2 731.82313.80- 635.26616.81
Solvency
Equity ratio30.8 %-21.1 %-8.4 %-11.0 %-9.1 %
Gearing-193.7 %-266.3 %-164.1 %-220.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.50.50.50.4
Current ratio1.00.60.50.50.4
Cash and cash equivalents4 379.532 776.861 896.672 219.531 519.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-9.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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