Siskas Kitchen IVS — Credit Rating and Financial Key Figures

Siskas Kitchen IVS (CVR number: 36904232) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 96.6 kDKK in 2018. The operating profit was 96.6 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 182.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siskas Kitchen IVS'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.