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Siesta Glostrup ApS — Credit Rating and Financial Key Figures

CVR number: 44880458
Askebo 17, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
Siesta Glostrup ApS
Personnel
14 persons
Established
2024
Company form
Private limited company
Industry

About Siesta Glostrup ApS

Siesta Glostrup ApS (CVR number: 44880458) is a company from ALBERTSLUND. The company recorded a gross profit of 3517 kDKK in 2024. The operating profit was 1454.3 kDKK, while net earnings were 1132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. Siesta Glostrup ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 516.96
EBIT1 454.29
Net earnings1 132.85
Shareholders equity total1 172.85
Balance sheet total (assets)2 416.82
Net debt- 868.74
Profitability
EBIT-%
ROA60.2 %
ROE96.6 %
ROI122.8 %
Economic value added (EVA)1 134.17
Solvency
Equity ratio48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents868.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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