SICK A/S — Credit Rating and Financial Key Figures

CVR number: 78418311
Lejrvej 17, Kirke Værløse 3500 Værløse
sick@sick.dk
tel: 45826401

Credit rating

Company information

Official name
SICK A/S
Personnel
34 persons
Established
1985
Domicile
Kirke Værløse
Company form
Limited company
Industry
  • Expand more icon465000

About SICK A/S

SICK A/S (CVR number: 78418311) is a company from FURESØ. The company recorded a gross profit of 57.6 mDKK in 2024. The operating profit was 24.6 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SICK A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 166.0043 215.0044 246.0048 610.2957 581.53
EBIT9 399.0013 662.0013 415.0015 985.3724 589.37
Net earnings7 205.0010 621.0010 562.0013 120.3019 687.92
Shareholders equity total25 577.0036 198.0046 760.0039 880.1354 568.05
Balance sheet total (assets)47 897.0075 516.0093 473.0096 016.8984 157.86
Net debt39 440.1713 656.39
Profitability
EBIT-%
ROA17.6 %22.1 %15.9 %18.2 %28.8 %
ROE32.8 %34.4 %25.5 %30.3 %41.7 %
ROI19.4 %22.1 %15.9 %19.2 %32.2 %
Economic value added (EVA)8 511.7312 376.7611 596.0510 097.8717 160.63
Solvency
Equity ratio100.0 %100.0 %100.0 %41.5 %64.8 %
Gearing100.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.2
Current ratio1.73.2
Cash and cash equivalents510.68512.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-02T02:44:47.296Z

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

... and more!

No registration needed.