SI.D. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SI.D. Invest ApS
SI.D. Invest ApS (CVR number: 34463085) is a company from ESBJERG. The company recorded a gross profit of -13.5 kDKK in 2017. The operating profit was -13.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. SI.D. Invest ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.98 | -13.53 |
EBIT | -3.98 | -13.53 |
Net earnings | 2.26 | -5.35 |
Shareholders equity total | 212.78 | 207.43 |
Balance sheet total (assets) | 272.69 | 265.79 |
Net debt | - 219.03 | - 213.68 |
Profitability | ||
EBIT-% | ||
ROA | -1.5 % | -5.0 % |
ROE | 1.1 % | -2.5 % |
ROI | -1.5 % | -5.1 % |
Economic value added (EVA) | -2.82 | -6.60 |
Solvency | ||
Equity ratio | 78.0 % | 78.0 % |
Gearing | 25.2 % | 25.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.6 |
Current ratio | 4.6 | 4.6 |
Cash and cash equivalents | 272.69 | 265.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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