SIENKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIENKO ApS
SIENKO ApS (CVR number: 34208603) is a company from AARHUS. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 2943.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. SIENKO ApS's liquidity measured by quick ratio was 66.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.68 | -15.97 | -17.83 | -33.73 | |
EBIT | -13.79 | -22.68 | -15.97 | -17.83 | -33.73 |
Net earnings | 2 148.49 | 3 310.39 | -2 380.46 | 3 070.98 | 2 943.80 |
Shareholders equity total | 63 689.29 | 64 999.68 | 60 619.22 | 60 690.20 | 60 634.00 |
Balance sheet total (assets) | 68 176.39 | 70 110.03 | 78 125.12 | 77 762.93 | 84 433.46 |
Net debt | -16 609.09 | -16 846.66 | -10 383.62 | -8 836.89 | -8 045.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 6.5 % | 2.9 % | 5.5 % | 5.6 % |
ROE | 3.4 % | 5.1 % | -3.8 % | 5.1 % | 4.9 % |
ROI | 4.4 % | 6.5 % | 2.9 % | 5.5 % | 5.6 % |
Economic value added (EVA) | -3 568.75 | -3 442.70 | -3 515.22 | -3 894.55 | -3 910.12 |
Solvency | |||||
Equity ratio | 93.4 % | 92.7 % | 77.6 % | 78.0 % | 71.8 % |
Gearing | 7.0 % | 7.2 % | 27.4 % | 27.4 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.0 | 13.5 | 4.4 | 149.1 | 66.2 |
Current ratio | 15.0 | 13.5 | 4.4 | 149.1 | 66.2 |
Cash and cash equivalents | 21 079.41 | 21 529.87 | 26 973.26 | 25 438.15 | 30 626.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.