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SIS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33075065
Ledøje Bygade 19, Ledøje 2765 Smørum
sisentrepriseaps@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
SIS ENTREPRISE ApS
Established
2010
Domicile
Ledøje
Company form
Private limited company
Industry

About SIS ENTREPRISE ApS

SIS ENTREPRISE ApS (CVR number: 33075065) is a company from EGEDAL. The company recorded a gross profit of 1350.8 kDKK in 2025. The operating profit was 312.2 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SIS ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit135.15766.151 517.531 295.961 350.78
EBIT- 363.74- 162.27487.84148.01312.21
Net earnings- 287.65- 129.81219.88-24.6788.11
Shareholders equity total907.08548.47768.35743.68831.79
Balance sheet total (assets)3 096.427 143.666 866.117 099.587 260.42
Net debt970.513 285.873 914.443 975.014 154.81
Profitability
EBIT-%
ROA-9.9 %-3.2 %7.0 %2.2 %4.4 %
ROE-24.7 %-17.8 %33.4 %-3.3 %11.2 %
ROI-11.3 %-3.2 %6.3 %1.8 %3.5 %
Economic value added (EVA)- 480.72- 254.50145.27- 140.63-49.46
Solvency
Equity ratio29.3 %7.7 %11.2 %10.6 %11.9 %
Gearing180.1 %752.7 %564.2 %674.6 %625.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.51.21.8
Current ratio2.10.50.51.11.4
Cash and cash equivalents663.05842.49420.221 041.901 047.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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