SIA Group ApS — Credit Rating and Financial Key Figures

CVR number: 43286226
Vejlebrovej 84, 2635 Ishøj
imranktk_@hotmail.com

Credit rating

Company information

Official name
SIA Group ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About SIA Group ApS

SIA Group ApS (CVR number: 43286226) is a company from ISHØJ. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIA Group ApS's liquidity measured by quick ratio was 15.6 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
2022
Volume
Net sales
Gross profit-2.49
EBIT-2.49
Net earnings-2.01
Shareholders equity total37.99
Balance sheet total (assets)40.00
Net debt2.57
Profitability
EBIT-%
ROA-6.2 %
ROE-5.3 %
ROI-6.2 %
Economic value added (EVA)-2.49
Solvency
Equity ratio92.4 %
Gearing6.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.6
Current ratio15.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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