SIDE SHORE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 34213879
Krimsvej 11 F, 2300 København S
dennis.junker@sideshore.dk
tel: 42428852

Credit rating

Company information

Official name
SIDE SHORE CONSULTING ApS
Established
2012
Company form
Private limited company
Industry

About SIDE SHORE CONSULTING ApS

SIDE SHORE CONSULTING ApS (CVR number: 34213879) is a company from KØBENHAVN. The company recorded a gross profit of 1104.8 kDKK in 2016. The operating profit was 239.1 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIDE SHORE CONSULTING ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales
Gross profit1 104.81
EBIT239.08
Net earnings236.42
Shareholders equity total260.24
Balance sheet total (assets)411.43
Net debt- 281.73
Profitability
EBIT-%
ROA58.1 %
ROE90.8 %
ROI91.9 %
Economic value added (EVA)239.08
Solvency
Equity ratio63.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents281.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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