SiteSage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 217.00 |
Gross profit | 107.39 |
EBIT | -23.92 |
Net earnings | 231.44 |
Shareholders equity total | 291.44 |
Balance sheet total (assets) | 399.56 |
Net debt | - 136.83 |
Profitability | |
EBIT-% | -11.0 % |
ROA | 56.6 % |
ROE | 79.4 % |
ROI | 77.6 % |
Economic value added (EVA) | -24.47 |
Solvency | |
Equity ratio | 72.9 % |
Gearing | |
Relative net indebtedness % | -13.2 % |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 136.83 |
Capital use efficiency | |
Trade debtors turnover (days) | 12.6 |
Net working capital % | 134.3 % |
Credit risk | |
Credit rating | BB |
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