Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SiteHub Security ApS — Credit Rating and Financial Key Figures

CVR number: 43871587
Naverland 3, 2600 Glostrup
info@sitehub.dk
tel: 91991975
Free credit report Annual report

Company information

Official name
SiteHub Security ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry

About SiteHub Security ApS

SiteHub Security ApS (CVR number: 43871587) is a company from ALBERTSLUND. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1102.8 kDKK, while net earnings were 871.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SiteHub Security ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit15 374.0011 757.90
EBIT1 922.001 102.78
Net earnings1 498.00871.41
Shareholders equity total1 575.00-25.52
Balance sheet total (assets)4 267.00655.67
Net debt-2 903.00- 229.66
Profitability
EBIT-%
ROA45.2 %45.8 %
ROE95.1 %78.1 %
ROI122.0 %142.9 %
Economic value added (EVA)1 494.11774.81
Solvency
Equity ratio36.9 %-3.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents2 903.00229.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.75%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.