SI Propco 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44010135
Tolstrupvej 23 A, Tolstrup 4100 Ringsted
Free credit report Annual report

Company information

Official name
SI Propco 2 ApS
Established
2023
Domicile
Tolstrup
Company form
Private limited company
Industry

About SI Propco 2 ApS

SI Propco 2 ApS (CVR number: 44010135) is a company from RINGSTED. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SI Propco 2 ApS's liquidity measured by quick ratio was 2.4 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 profit88.71-8.29
EBIT88.71-8.29
Net earnings69.19-6.47
Shareholders equity total109.19102.72
Balance sheet total (assets)204.38208.16
Net debt75.0083.29
Profitability
EBIT-%
ROA43.4 %-4.0 %
ROE63.4 %-6.1 %
ROI43.5 %-4.0 %
Economic value added (EVA)69.19-16.70
Solvency
Equity ratio53.4 %49.3 %
Gearing68.7 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.4
Current ratio2.72.4
Cash and cash equivalents1.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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