SQLI Danmark ApS

CVR number: 36201436
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
SQLI Danmark ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SQLI Danmark ApS

SQLI Danmark ApS (CVR number: 36201436) is a company from KØBENHAVN. The company recorded a gross profit of 170.9 kEUR in 2023. The operating profit was 170.9 kEUR, while net earnings were 133 kEUR. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SQLI Danmark ApS's liquidity measured by quick ratio was 4.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit340.86544.19405.5767.88170.95
EBIT246.10545.46405.5767.88170.95
Net earnings184.97418.43306.8049.52132.97
Shareholders equity total340.85459.28766.08615.60748.57
Balance sheet total (assets)1 117.821 638.531 214.60917.64962.85
Net debt- 145.02288.31- 263.3830.56- 486.97
Profitability
EBIT-%
ROA22.5 %39.6 %28.5 %6.4 %18.2 %
ROE39.1 %104.6 %50.1 %7.2 %19.5 %
ROI52.0 %70.7 %37.1 %7.8 %20.8 %
Economic value added (EVA)166.29415.20316.1638.64107.53
Solvency
Equity ratio41.9 %28.0 %63.1 %67.1 %77.7 %
Gearing162.0 %28.5 %21.8 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.42.73.04.5
Current ratio1.41.42.73.04.5
Cash and cash equivalents145.02455.66481.69103.77634.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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