SI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43753606
Rydevej 15, Hvam 7500 Holstebro
info@si-c.dk
tel: 26716510
www.si-c.dk

Credit rating

Company information

Official name
SI Consulting ApS
Personnel
2 persons
Established
2023
Domicile
Hvam
Company form
Private limited company
Industry

About SI Consulting ApS

SI Consulting ApS (CVR number: 43753606) is a company from HOLSTEBRO. The company recorded a gross profit of 1470.2 kDKK in 2023. The operating profit was 71.6 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. SI Consulting ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit1 470.19
EBIT71.60
Net earnings54.13
Shareholders equity total129.13
Balance sheet total (assets)367.47
Net debt- 150.39
Profitability
EBIT-%
ROA19.5 %
ROE41.9 %
ROI55.6 %
Economic value added (EVA)54.33
Solvency
Equity ratio35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents150.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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