SIDEWALK ApS — Credit Rating and Financial Key Figures

CVR number: 30596307
Åboulevarden 58, 8000 Aarhus C

Credit rating

Company information

Official name
SIDEWALK ApS
Personnel
58 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About SIDEWALK ApS

SIDEWALK ApS (CVR number: 30596307) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1373.9 kDKK, while net earnings were 1024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 130 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIDEWALK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit12 181.2513 353.7413 388.6413 024.7010 285.08
EBIT5 074.735 657.964 508.023 205.871 373.92
Net earnings3 935.914 412.943 521.162 501.441 024.91
Shareholders equity total485.91612.94971.16351.441 224.91
Balance sheet total (assets)5 761.608 155.024 539.174 662.993 322.08
Net debt-3 641.80- 325.86-1 550.80-1 175.15-87.53
Profitability
EBIT-%
ROA97.2 %81.3 %71.1 %69.8 %34.4 %
ROE849.4 %803.2 %444.6 %378.3 %130.0 %
ROI902.2 %859.7 %496.4 %397.3 %143.4 %
Economic value added (EVA)4 030.964 577.203 507.372 392.36986.27
Solvency
Equity ratio8.4 %7.5 %21.4 %7.5 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.50.5
Current ratio0.80.90.80.50.6
Cash and cash equivalents3 641.80325.861 550.801 175.1587.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-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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