SIDEWALK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 181.25 | 13 353.74 | 13 388.64 | 13 024.70 | 10 285.08 |
EBIT | 5 074.73 | 5 657.96 | 4 508.02 | 3 205.87 | 1 373.92 |
Net earnings | 3 935.91 | 4 412.94 | 3 521.16 | 2 501.44 | 1 024.91 |
Shareholders equity total | 485.91 | 612.94 | 971.16 | 351.44 | 1 224.91 |
Balance sheet total (assets) | 5 761.60 | 8 155.02 | 4 539.17 | 4 662.99 | 3 322.08 |
Net debt | -3 641.80 | - 325.86 | -1 550.80 | -1 175.15 | -87.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.2 % | 81.3 % | 71.1 % | 69.8 % | 34.4 % |
ROE | 849.4 % | 803.2 % | 444.6 % | 378.3 % | 130.0 % |
ROI | 902.2 % | 859.7 % | 496.4 % | 397.3 % | 143.4 % |
Economic value added (EVA) | 4 030.96 | 4 577.20 | 3 507.37 | 2 392.36 | 986.27 |
Solvency | |||||
Equity ratio | 8.4 % | 7.5 % | 21.4 % | 7.5 % | 36.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.7 | 0.5 | 0.5 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 3 641.80 | 325.86 | 1 550.80 | 1 175.15 | 87.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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