SIRF ApS

CVR number: 31082285
Marievej 3, 9000 Aalborg

Credit rating

Company information

Official name
SIRF ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About SIRF ApS

SIRF ApS (CVR number: 31082285) is a company from AALBORG. The company recorded a gross profit of 11.4 kDKK in 2017. The operating profit was 11.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRF ApS's liquidity measured by quick ratio was 20 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
20162017
Volume
Net sales
Gross profit4.8411.39
EBIT4.8411.39
Net earnings4.788.89
Shareholders equity total180.78189.67
Balance sheet total (assets)255.74199.68
Net debt- 144.06- 158.26
Profitability
EBIT-%
ROA1.9 %5.0 %
ROE2.6 %4.8 %
ROI2.7 %6.1 %
Economic value added (EVA)4.847.04
Solvency
Equity ratio70.7 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.420.0
Current ratio3.420.0
Cash and cash equivalents144.06158.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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