SITELLA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28993021
A N Hansens Alle 9, 2900 Hellerup
kaj.juul-pedersen@sitella.dk
tel: 39461429

Credit rating

Company information

Official name
SITELLA CONSULT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About SITELLA CONSULT ApS

SITELLA CONSULT ApS (CVR number: 28993021) is a company from GENTOFTE. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. SITELLA CONSULT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.3193.26171.58117.72-27.61
EBIT23.3193.26171.58117.72-27.61
Net earnings7.03185.99122.1189.96-65.88
Shareholders equity total136.67322.66444.77534.73468.85
Balance sheet total (assets)975.771 276.211 454.691 630.491 840.27
Net debt-29.34- 138.94- 421.24- 247.35- 297.60
Profitability
EBIT-%
ROA1.8 %22.0 %12.6 %7.6 %-1.6 %
ROE1.7 %81.0 %31.8 %18.4 %-13.1 %
ROI1.9 %23.9 %13.4 %8.0 %-1.6 %
Economic value added (EVA)55.97104.01166.12134.7810.01
Solvency
Equity ratio14.0 %25.3 %30.6 %32.8 %25.5 %
Gearing543.6 %270.4 %205.8 %193.8 %280.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.51.3
Current ratio1.21.31.41.51.3
Cash and cash equivalents772.321 011.301 336.581 283.441 611.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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