SIP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32318754
Kirke Værløsevej 20, 3500 Værløse
oj@sipdk.com
tel: 44483015

Credit rating

Company information

Official name
SIP DANMARK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About SIP DANMARK ApS

SIP DANMARK ApS (CVR number: 32318754) is a company from FURESØ. The company reported a net sales of 0.5 mDKK in 2020, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was poor at -51.1 % (EBIT: -0.2 mDKK), while net earnings were -235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIP DANMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 178.771 074.42753.34767.60455.51
Gross profit804.01624.32542.01637.77212.99
EBIT230.8549.87-54.05112.72- 232.65
Net earnings172.6835.71-55.0284.97- 235.46
Shareholders equity total194.03129.7381.61166.57-68.89
Balance sheet total (assets)539.09462.39288.09497.92367.08
Net debt- 264.51- 226.12- 134.63- 408.80- 299.47
Profitability
EBIT-%19.6 %4.6 %-7.2 %14.7 %-51.1 %
ROA42.8 %10.2 %-14.4 %28.9 %-49.8 %
ROE89.0 %22.1 %-52.1 %68.5 %-88.2 %
ROI119.0 %29.0 %-42.4 %86.2 %-279.3 %
Economic value added (EVA)173.4438.71-47.7790.19- 220.48
Solvency
Equity ratio36.0 %28.1 %28.3 %33.5 %-26.5 %
Gearing22.1 %18.3 %
Relative net indebtedness %6.8 %7.3 %7.6 %-10.1 %30.0 %
Liquidity
Quick ratio1.61.41.41.51.4
Current ratio1.61.41.41.50.8
Cash and cash equivalents264.51254.74149.57408.80299.47
Capital use efficiency
Trade debtors turnover (days)23.923.763.839.154.2
Net working capital %16.5 %12.1 %10.8 %21.7 %-15.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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