Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SITECORE CORPORATION A/S — Credit Rating and Financial Key Figures

CVR number: 26032512
Vester Farimagsgade 3, 1606 København V
tel: 70236670

Company information

Official name
SITECORE CORPORATION A/S
Personnel
35 persons
Established
2001
Company form
Limited company
Industry

About SITECORE CORPORATION A/S

SITECORE CORPORATION A/S (CVR number: 26032512) is a company from KØBENHAVN. The company reported a net sales of 340 mDKK in 2024, demonstrating a decline of -7.6 % compared to the previous year. The operating profit percentage was at 52.9 % (EBIT: 179.9 mDKK), while net earnings were 287.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SITECORE CORPORATION A/S's liquidity measured by quick ratio was 4.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales757.70549.94616.87368.11339.96
Gross profit757.70183.32265.07218.18231.12
EBIT22.8439.74157.51145.04179.93
Net earnings121.77115.25191.05281.39287.64
Shareholders equity total2 161.472 404.572 647.782 933.883 295.32
Balance sheet total (assets)2 965.023 229.323 339.263 309.913 784.99
Net debt438.62168.59105.36242.91
Profitability
EBIT-%3.0 %7.2 %25.5 %39.4 %52.9 %
ROA0.9 %4.5 %7.0 %10.7 %10.8 %
ROE7.6 %5.0 %7.6 %10.1 %9.2 %
ROI0.9 %4.7 %9.6 %12.1 %11.5 %
Economic value added (EVA)-29.00-74.02-30.77-34.23-12.71
Solvency
Equity ratio100.0 %74.5 %79.3 %88.6 %87.1 %
Gearing19.0 %6.4 %3.8 %9.5 %
Relative net indebtedness %146.9 %111.8 %100.8 %123.3 %
Liquidity
Quick ratio2.42.44.24.9
Current ratio2.42.44.24.9
Cash and cash equivalents17.161.754.9370.35
Capital use efficiency
Trade debtors turnover (days)0.10.1
Net working capital %124.9 %145.2 %316.6 %524.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.