SIPA GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIPA GRUPPEN ApS
SIPA GRUPPEN ApS (CVR number: 27040632) is a company from SVENDBORG. The company recorded a gross profit of 664.5 kDKK in 2023. The operating profit was -25.3 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIPA GRUPPEN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 392.31 | 390.55 | 710.27 | 821.88 | 664.49 |
EBIT | -27.00 | - 139.52 | 83.30 | 155.19 | -25.32 |
Net earnings | -4.37 | - 121.80 | 70.14 | 107.49 | -37.89 |
Shareholders equity total | 470.78 | 348.98 | 419.13 | 526.61 | 488.72 |
Balance sheet total (assets) | 943.96 | 900.61 | 893.40 | 988.12 | 1 202.32 |
Net debt | -64.01 | 8.62 | -3.04 | 71.26 | 322.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -15.1 % | 9.3 % | 16.5 % | -2.3 % |
ROE | -0.9 % | -29.7 % | 18.3 % | 22.7 % | -7.5 % |
ROI | 0.6 % | -24.1 % | 16.2 % | 25.3 % | -3.4 % |
Economic value added (EVA) | -50.88 | - 118.92 | 55.28 | 97.80 | -51.78 |
Solvency | |||||
Equity ratio | 49.9 % | 38.7 % | 46.9 % | 53.3 % | 40.6 % |
Gearing | 44.2 % | 13.5 % | 30.5 % | 13.5 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 1.8 | 2.2 | 1.5 |
Current ratio | 2.2 | 1.8 | 2.1 | 2.3 | 1.8 |
Cash and cash equivalents | 272.06 | 38.59 | 130.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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