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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 390.55 | 710.27 | 821.88 | 676.10 | 547.10 |
| EBIT | - 139.52 | 83.30 | 155.19 | -23.20 | - 115.54 |
| Net earnings | - 121.80 | 70.14 | 107.49 | -37.89 | - 130.17 |
| Shareholders equity total | 348.98 | 419.13 | 526.61 | 488.72 | 358.55 |
| Balance sheet total (assets) | 900.61 | 893.40 | 988.12 | 1 202.32 | 979.64 |
| Net debt | 8.62 | -3.04 | 71.26 | 322.43 | 256.81 |
| 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) | - 145.15 | 48.86 | 82.68 | -55.35 | - 156.30 |
| Solvency | |||||
| Equity ratio | 38.7 % | 46.9 % | 53.3 % | 40.6 % | 36.6 % |
| Gearing | 13.5 % | 30.5 % | 13.5 % | 66.0 % | 71.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 2.2 | 1.4 | 1.5 |
| Current ratio | 1.8 | 2.1 | 2.3 | 1.7 | 1.6 |
| Cash and cash equivalents | 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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