SIVEX ApS — Credit Rating and Financial Key Figures

CVR number: 51640810
Kystparken 29, 4400 Kalundborg

Credit rating

Company information

Official name
SIVEX ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About SIVEX ApS

SIVEX ApS (CVR number: 51640810) is a company from KALUNDBORG. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were 274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIVEX ApS's liquidity measured by quick ratio was 207.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.60-69.53-54.67-50.95-48.60
EBIT- 100.33- 100.27-91.44-50.95-48.60
Net earnings- 202.56443.88- 534.7146.21274.74
Shareholders equity total4 153.274 486.563 838.853 770.663 927.60
Balance sheet total (assets)4 172.024 512.223 858.183 790.243 946.60
Net debt-4 152.11-4 493.69-3 819.85-3 731.22-3 893.91
Profitability
EBIT-%
ROA-0.4 %10.2 %1.1 %2.5 %7.1 %
ROE-4.7 %10.3 %-12.8 %1.2 %7.1 %
ROI-0.4 %10.3 %1.1 %2.5 %7.1 %
Economic value added (EVA)- 101.67- 100.32-91.08-51.88-50.55
Solvency
Equity ratio99.6 %99.4 %99.5 %99.5 %99.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio222.5175.8199.6193.6207.7
Current ratio222.5175.8199.6193.6207.7
Cash and cash equivalents4 152.114 493.693 820.433 731.803 893.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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