Sidera Bio ApS — Credit Rating and Financial Key Figures

CVR number: 44381699
Fruebjergvej 3, 2100 København Ø
Martin.Santini@siderabio.com
tel: 53881254
Free credit report Annual report

Company information

Official name
Sidera Bio ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Sidera Bio ApS

Sidera Bio ApS (CVR number: 44381699) is a company from KØBENHAVN. The company recorded a gross profit of -6685 kEUR in 2024. The operating profit was -6992.2 kEUR, while net earnings were -6627.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -105.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sidera Bio ApS's liquidity measured by quick ratio was 11.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit-6 685.01
EBIT-6 992.18
Net earnings-6 627.24
Shareholders equity total-6 621.88
Balance sheet total (assets)6 276.64
Net debt7 424.38
Profitability
EBIT-%
ROA-54.1 %
ROE-105.6 %
ROI-56.5 %
Economic value added (EVA)-6 292.09
Solvency
Equity ratio-51.3 %
Gearing-186.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.4
Current ratio11.4
Cash and cash equivalents4 926.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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