SIKU SIORAQ ApS — Credit Rating and Financial Key Figures

CVR number: 44408570
Bluie West Eightip Aqqusernga, 3910 Kangerlussuaq
nunaga@web.de

Credit rating

Company information

Official name
SIKU SIORAQ ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About SIKU SIORAQ ApS

SIKU SIORAQ ApS (CVR number: 44408570) is a company from QEQQATA. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIKU SIORAQ ApS's liquidity measured by quick ratio was 4.7 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
2024
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings-12.66
Shareholders equity total37.34
Balance sheet total (assets)47.34
Net debt-47.34
Profitability
EBIT-%
ROA-21.1 %
ROE-33.9 %
ROI-26.8 %
Economic value added (EVA)-10.00
Solvency
Equity ratio78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents47.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.