siamese ApS — Credit Rating and Financial Key Figures

CVR number: 43993062
Langebrogade 23, 1411 København K
Free credit report Annual report

Company information

Official name
siamese ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales288.971 423.08
Gross profit141.69622.49
EBIT-24.2745.09
Net earnings-24.2140.72
Shareholders equity total15.7956.52
Balance sheet total (assets)32.2999.63
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)-24.2739.30
Solvency
Equity ratio48.9 %56.7 %
Gearing46.7 %6.3 %
Relative net indebtedness %-5.5 %-0.5 %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents32.2949.84
Capital use efficiency
Trade debtors turnover (days)12.8
Net working capital %5.5 %4.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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