SIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34701768
Nørremøllevej Nord 20, 8800 Viborg

Credit rating

Company information

Official name
SIDA HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About SIDA HOLDING ApS

SIDA HOLDING ApS (CVR number: 34701768) is a company from VIBORG. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were 1750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIDA HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.50-1.00-1.251.25-1.25
EBIT-1.50-1.00-1.251.25-1.25
Net earnings2 387.052 870.472 437.29944.441 750.73
Shareholders equity total9 723.0212 293.4914 673.5815 418.0317 107.75
Balance sheet total (assets)9 726.3312 334.1114 676.0915 418.0317 107.75
Net debt- 947.61-37.66-3 795.65-1 667.91-2 681.64
Profitability
EBIT-%
ROA27.4 %26.1 %18.2 %6.3 %10.8 %
ROE27.9 %26.1 %18.1 %6.3 %10.8 %
ROI28.0 %26.1 %18.2 %6.3 %10.8 %
Economic value added (EVA)140.58175.56152.95283.38197.23
Solvency
Equity ratio100.0 %99.7 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio286.550.21 518.3
Current ratio286.550.21 518.3
Cash and cash equivalents947.6137.663 795.651 667.912 681.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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