SIPA GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 27040632
Fjællebrovejen 21, 5762 Vester Skerninge

Credit rating

Company information

Official name
SIPA GRUPPEN ApS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.31390.55710.27821.88664.49
EBIT-27.00- 139.5283.30155.19-25.32
Net earnings-4.37- 121.8070.14107.49-37.89
Shareholders equity total470.78348.98419.13526.61488.72
Balance sheet total (assets)943.96900.61893.40988.121 202.32
Net debt-64.018.62-3.0471.26322.43
Profitability
EBIT-%
ROA0.5 %-15.1 %9.3 %16.5 %-2.3 %
ROE-0.9 %-29.7 %18.3 %22.7 %-7.5 %
ROI0.6 %-24.1 %16.2 %25.3 %-3.4 %
Economic value added (EVA)-50.88- 118.9255.2897.80-51.78
Solvency
Equity ratio49.9 %38.7 %46.9 %53.3 %40.6 %
Gearing44.2 %13.5 %30.5 %13.5 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.82.21.5
Current ratio2.21.82.12.31.8
Cash and cash equivalents272.0638.59130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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