Sirirot Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45206092
Rønnealle 23, Troldhede 6920 Videbæk

Credit rating

Company information

Official name
Sirirot Holding ApS
Established
2024
Domicile
Troldhede
Company form
Private limited company
Industry

About Sirirot Holding ApS

Sirirot Holding ApS (CVR number: 45206092) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -367.7 kDKK in 2024. The operating profit was -367.7 kDKK, while net earnings were -320 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sirirot Holding ApS's liquidity measured by quick ratio was 279.3 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 sales
Gross profit- 367.66
EBIT- 367.66
Net earnings- 320.05
Shareholders equity total32 500.1632 180.11
Balance sheet total (assets)32 599.8132 281.36
Net debt-28 281.01
Profitability
EBIT-%
ROA-1.0 %
ROE-1.0 %
ROI-1.0 %
Economic value added (EVA)- 362.65
Solvency
Equity ratio99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio279.3
Current ratio279.3
Cash and cash equivalents32 599.8128 281.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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