SI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28335040
Ahornvej 33, 8680 Ry
Free credit report Annual report

Company information

Official name
SI INVEST ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About SI INVEST ApS

SI INVEST ApS (CVR number: 28335040) is a company from SKANDERBORG. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -351.7 kDKK, while net earnings were 380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SI INVEST ApS's liquidity measured by quick ratio was 2295.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 103.25- 163.99-38.24-49.60- 106.68
EBIT- 343.25- 403.99- 278.24- 289.60- 351.68
Net earnings4 939.56-2 250.27251.672 470.08380.16
Shareholders equity total40 131.2033 080.9331 832.6032 802.6831 682.85
Balance sheet total (assets)40 722.9333 102.0531 845.1132 815.3831 695.35
Net debt-32 989.37-28 841.46-27 647.56-29 468.52-28 370.49
Profitability
EBIT-%
ROA15.3 %5.1 %1.6 %9.8 %1.6 %
ROE12.8 %-6.1 %0.8 %7.6 %1.2 %
ROI15.4 %5.2 %1.6 %9.8 %1.6 %
Economic value added (EVA)-2 142.87-2 332.23-1 880.14-1 825.43-1 917.10
Solvency
Equity ratio98.5 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.91 425.12 306.12 348.42 295.6
Current ratio55.91 425.12 306.12 348.42 295.6
Cash and cash equivalents32 989.3728 841.4627 647.5629 468.5228 370.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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