SITELLA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.31 | 93.26 | 171.58 | 117.72 | -27.61 |
EBIT | 23.31 | 93.26 | 171.58 | 117.72 | -27.61 |
Net earnings | 7.03 | 185.99 | 122.11 | 89.96 | -65.88 |
Shareholders equity total | 136.67 | 322.66 | 444.77 | 534.73 | 468.85 |
Balance sheet total (assets) | 975.77 | 1 276.21 | 1 454.69 | 1 630.49 | 1 840.27 |
Net debt | -29.34 | - 138.94 | - 421.24 | - 247.35 | - 297.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 22.0 % | 12.6 % | 7.6 % | -1.6 % |
ROE | 1.7 % | 81.0 % | 31.8 % | 18.4 % | -13.1 % |
ROI | 1.9 % | 23.9 % | 13.4 % | 8.0 % | -1.6 % |
Economic value added (EVA) | 55.97 | 104.01 | 166.12 | 134.78 | 10.01 |
Solvency | |||||
Equity ratio | 14.0 % | 25.3 % | 30.6 % | 32.8 % | 25.5 % |
Gearing | 543.6 % | 270.4 % | 205.8 % | 193.8 % | 280.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 772.32 | 1 011.30 | 1 336.58 | 1 283.44 | 1 611.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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