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SITAS ApS — Credit Rating and Financial Key Figures

CVR number: 50751015
Skovvej 56, 2750 Ballerup
Free credit report Annual report

Company information

Official name
SITAS ApS
Personnel
8 persons
Established
1966
Company form
Private limited company
Industry

About SITAS ApS

SITAS ApS (CVR number: 50751015) is a company from BALLERUP. The company recorded a gross profit of 6617.5 kDKK in 2025. The operating profit was 1149.8 kDKK, while net earnings were 828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. SITAS ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 011.638 762.756 975.876 216.396 617.47
EBIT3 762.112 418.251 204.38710.431 149.76
Net earnings2 914.681 808.00939.16533.95828.64
Shareholders equity total6 005.555 313.564 252.723 886.674 215.31
Balance sheet total (assets)8 473.307 302.226 456.676 015.325 731.10
Net debt-1 752.29233.51275.32829.01249.56
Profitability
EBIT-%
ROA48.8 %30.7 %18.8 %11.6 %19.7 %
ROE54.5 %31.9 %19.6 %13.1 %20.5 %
ROI68.2 %40.7 %25.4 %15.6 %25.1 %
Economic value added (EVA)2 638.271 564.27640.01315.26590.07
Solvency
Equity ratio70.9 %72.8 %65.9 %64.6 %73.6 %
Gearing4.0 %5.1 %6.7 %21.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.50.30.7
Current ratio2.72.62.02.02.8
Cash and cash equivalents1 993.8937.818.829.765.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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