SITB 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39431475
Kochsvej 15, 1812 Frederiksberg C

Credit rating

Company information

Official name
SITB 2020 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About SITB 2020 ApS

SITB 2020 ApS (CVR number: 39431475) is a company from FREDERIKSBERG. The company recorded a gross profit of 44.6 kDKK in 2019. The operating profit was 44.6 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. SITB 2020 ApS's liquidity measured by quick ratio was 3.1 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
20182019
Volume
Net sales
Gross profit75.9644.62
EBIT75.9644.62
Net earnings59.2633.04
Shareholders equity total109.26142.30
Balance sheet total (assets)190.50208.58
Net debt-49.88- 191.89
Profitability
EBIT-%
ROA39.9 %22.4 %
ROE54.2 %26.3 %
ROI69.5 %33.3 %
Economic value added (EVA)59.2631.42
Solvency
Equity ratio57.4 %68.2 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.1
Current ratio2.33.1
Cash and cash equivalents49.88208.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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