Siu Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42409421
Rundholtsvej 56, 2300 København S

Company information

Official name
Siu Consult Holding ApS
Established
2021
Company form
Private limited company
Industry

About Siu Consult Holding ApS

Siu Consult Holding ApS (CVR number: 42409421) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 1139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. 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. Siu Consult Holding ApS's liquidity measured by quick ratio was 36.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.97-12.61-3.54-3.49
EBIT-7.97-12.61-3.54-3.49
Net earnings51.34-65.841 169.991 139.64
Shareholders equity total1 974.381 908.543 078.534 218.17
Balance sheet total (assets)1 982.451 912.163 082.174 225.63
Net debt3.07- 160.26- 290.27- 270.44
Profitability
EBIT-%
ROA2.5 %-3.5 %46.9 %31.3 %
ROE2.6 %-3.4 %46.9 %31.2 %
ROI2.5 %-3.5 %46.9 %31.3 %
Economic value added (EVA)-6.22- 109.20-99.06- 157.86
Solvency
Equity ratio99.6 %99.8 %99.9 %99.8 %
Gearing0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.245.181.536.3
Current ratio0.245.181.536.3
Cash and cash equivalents160.76290.77270.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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