Sibus - Simplicity in Business ApS — Credit Rating and Financial Key Figures

CVR number: 44467828
Græsmarken 5, 2860 Søborg
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Company information

Official name
Sibus - Simplicity in Business ApS
Established
2023
Company form
Private limited company
Industry

About Sibus - Simplicity in Business ApS

Sibus - Simplicity in Business ApS (CVR number: 44467828) is a company from GLADSAXE. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sibus - Simplicity in Business ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit9.95
EBIT-1.15
Net earnings-1.11
Shareholders equity total38.89
Balance sheet total (assets)91.30
Net debt-13.00
Profitability
EBIT-%
ROA-1.3 %
ROE-2.9 %
ROI-2.7 %
Economic value added (EVA)-1.15
Solvency
Equity ratio42.3 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents16.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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