Credit rating
Company information
About To sider ApS
To sider ApS (CVR number: 42753491) is a company from KØBENHAVN. The company recorded a gross profit of 641.5 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. To sider ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 167.63 | 641.52 |
EBIT | 309.70 | -17.03 |
Net earnings | 239.05 | -17.03 |
Shareholders equity total | 279.05 | 132.01 |
Balance sheet total (assets) | 363.50 | 217.52 |
Net debt | - 343.34 | - 170.70 |
Profitability | ||
EBIT-% | ||
ROA | 85.2 % | -5.9 % |
ROE | 85.7 % | -8.3 % |
ROI | 111.0 % | -8.3 % |
Economic value added (EVA) | 241.39 | -13.80 |
Solvency | ||
Equity ratio | 76.8 % | 60.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 2.5 |
Current ratio | 4.3 | 2.5 |
Cash and cash equivalents | 343.34 | 170.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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