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Sisa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45457354
Violinen 14, 5500 Middelfart
Free credit report Annual report

Company information

Official name
Sisa Invest ApS
Established
2025
Company form
Private limited company
Industry

About Sisa Invest ApS

Sisa Invest ApS (CVR number: 45457354) is a company from MIDDELFART. The company recorded a gross profit of 69.4 kDKK in 2025. The operating profit was 69.4 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sisa Invest ApS's liquidity measured by quick ratio was 4.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit69.45
EBIT69.45
Net earnings69.45
Shareholders equity total99.45
Balance sheet total (assets)120.15
Net debt-8.00
Profitability
EBIT-%
ROA57.8 %
ROE69.8 %
ROI69.8 %
Economic value added (EVA)69.45
Solvency
Equity ratio82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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