To sider ApS

CVR number: 42753491
Armeniensvej 27, 2300 København S

Credit rating

Company information

Official name
To sider ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 167.63641.52
EBIT309.70-17.03
Net earnings239.05-17.03
Shareholders equity total279.05132.01
Balance sheet total (assets)363.50217.52
Net debt- 343.34- 170.70
Profitability
EBIT-%
ROA85.2 %-5.9 %
ROE85.7 %-8.3 %
ROI111.0 %-8.3 %
Economic value added (EVA)241.39-13.80
Solvency
Equity ratio76.8 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.5
Current ratio4.32.5
Cash and cash equivalents343.34170.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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