siamese ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About siamese ApS
siamese ApS (CVR number: 43993062) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 392.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. siamese ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 288.97 | 1 423.08 |
Gross profit | 141.69 | 622.49 |
EBIT | -24.27 | 45.09 |
Net earnings | -24.21 | 40.72 |
Shareholders equity total | 15.79 | 56.52 |
Balance sheet total (assets) | 32.29 | 99.63 |
Net debt | -24.93 | -46.26 |
Profitability | ||
EBIT-% | -8.4 % | 3.2 % |
ROA | -74.9 % | 68.8 % |
ROE | -153.2 % | 112.6 % |
ROI | -104.5 % | 109.0 % |
Economic value added (EVA) | -24.27 | 39.30 |
Solvency | ||
Equity ratio | 48.9 % | 56.7 % |
Gearing | 46.7 % | 6.3 % |
Relative net indebtedness % | -5.5 % | -0.5 % |
Liquidity | ||
Quick ratio | 2.0 | 2.3 |
Current ratio | 2.0 | 2.3 |
Cash and cash equivalents | 32.29 | 49.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | 12.8 | |
Net working capital % | 5.5 % | 4.0 % |
Credit risk | ||
Credit rating | BB | BB |
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