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SITA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SITA Holding ApS
SITA Holding ApS (CVR number: 44815559) is a company from GULDBORGSUND. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. SITA Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -9.42 | -8.51 |
| EBIT | -9.42 | -8.51 |
| Net earnings | 665.91 | 321.52 |
| Shareholders equity total | 705.91 | 959.94 |
| Balance sheet total (assets) | 2 749.66 | 3 290.49 |
| Net debt | 993.59 | 331.33 |
| Profitability | ||
| EBIT-% | ||
| ROA | 25.7 % | 13.5 % |
| ROE | 94.3 % | 38.6 % |
| ROI | 41.4 % | 26.6 % |
| Economic value added (EVA) | -9.42 | -94.23 |
| Solvency | ||
| Equity ratio | 25.7 % | 29.2 % |
| Gearing | 141.7 % | 41.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 0.8 |
| Current ratio | 0.0 | 0.8 |
| Cash and cash equivalents | 6.41 | 68.67 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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