SiteLog Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42925217
Korskildelund 6, 2670 Greve

Credit rating

Company information

Official name
SiteLog Denmark A/S
Personnel
20 persons
Established
2021
Company form
Limited company
Industry

About SiteLog Denmark A/S

SiteLog Denmark A/S (CVR number: 42925217) is a company from GREVE. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 3160.3 kDKK, while net earnings were 2348.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SiteLog Denmark A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 974.105 735.8212 227.25
EBIT866.35826.843 160.31
Net earnings648.74612.732 348.70
Shareholders equity total1 048.741 661.474 010.17
Balance sheet total (assets)3 417.916 035.2914 251.29
Net debt1 050.39- 111.693 506.77
Profitability
EBIT-%
ROA25.4 %17.6 %31.3 %
ROE61.9 %45.2 %82.8 %
ROI30.2 %27.2 %53.6 %
Economic value added (EVA)674.65497.772 263.75
Solvency
Equity ratio30.7 %27.5 %28.1 %
Gearing173.6 %95.5 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.4
Current ratio1.41.41.4
Cash and cash equivalents770.391 697.951 082.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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