SiteSage ApS — Credit Rating and Financial Key Figures

CVR number: 44341573
Herningvej 7 A, 9220 Aalborg Øst
tl@sitesage.dk
tel: 42414910

Company information

Official name
SiteSage ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About SiteSage ApS

SiteSage ApS (CVR number: 44341573) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was poor at -11 % (EBIT: -0 mDKK), while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SiteSage ApS's liquidity measured by quick ratio was 3.7 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 sales217.00
Gross profit107.39
EBIT-23.92
Net earnings231.44
Shareholders equity total291.44
Balance sheet total (assets)399.56
Net debt- 136.83
Profitability
EBIT-%-11.0 %
ROA56.6 %
ROE79.4 %
ROI77.6 %
Economic value added (EVA)-24.47
Solvency
Equity ratio72.9 %
Gearing
Relative net indebtedness %-13.2 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents136.83
Capital use efficiency
Trade debtors turnover (days)12.6
Net working capital %134.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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