SIPA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27040632
Fjællebrovejen 21, 5762 Vester Skerninge
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Credit rating

Company information

Official name
SIPA GRUPPEN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SIPA GRUPPEN ApS

SIPA GRUPPEN ApS (CVR number: 27040632) is a company from SVENDBORG. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. SIPA GRUPPEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit390.55710.27821.88676.10547.10
EBIT- 139.5283.30155.19-23.20- 115.54
Net earnings- 121.8070.14107.49-37.89- 130.17
Shareholders equity total348.98419.13526.61488.72358.55
Balance sheet total (assets)900.61893.40988.121 202.32979.64
Net debt8.62-3.0471.26322.43256.81
Profitability
EBIT-%
ROA-15.1 %9.3 %16.5 %-2.1 %-10.6 %
ROE-29.7 %18.3 %22.7 %-7.5 %-30.7 %
ROI-24.1 %16.2 %25.3 %-3.2 %-16.2 %
Economic value added (EVA)- 145.1548.8682.68-55.35- 156.30
Solvency
Equity ratio38.7 %46.9 %53.3 %40.6 %36.6 %
Gearing13.5 %30.5 %13.5 %66.0 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.21.41.5
Current ratio1.82.12.31.71.6
Cash and cash equivalents38.59130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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