SI II A/S — Credit Rating and Financial Key Figures

CVR number: 41625473
Havneholmen 33, 1561 København V

Credit rating

Company information

Official name
SI II A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About SI II A/S

SI II A/S (CVR number: 41625473) is a company from KØBENHAVN. The company recorded a gross profit of 377 kDKK in 2023. The operating profit was 377 kDKK, while net earnings were 7829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI II A/S's liquidity measured by quick ratio was 16.7 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
202120222023
Volume
Net sales
Gross profit-37 536.60- 546.00377.00
EBIT-37 536.60- 546.00377.00
Net earnings-35 028.492 179.007 829.00
Shareholders equity total3 623 849.773 626 028.003 633 858.00
Balance sheet total (assets)3 623 891.643 631 586.003 639 346.00
Net debt-2 680.24-1 273.00- 858.00
Profitability
EBIT-%
ROA-1.0 %0.1 %0.2 %
ROE-1.0 %0.1 %0.2 %
ROI-1.0 %0.1 %0.2 %
Economic value added (EVA)-37 536.60-4 231.47180 596.92
Solvency
Equity ratio100.0 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 816.515.116.7
Current ratio1 816.515.116.7
Cash and cash equivalents2 680.246 190.006 171.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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