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SICK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SICK A/S
Personnel
33 persons
Established
1985
Domicile
Kirke Værløse
Company form
Limited company
Industry

About SICK A/S

SICK A/S (CVR number: 78418311) is a company from FURESØ. The company recorded a gross profit of 47.4 mDKK in 2025. The operating profit was 15.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit43 215.0044 246.0048 610.2957 581.5347 423.66
EBIT13 662.0013 415.0015 985.3724 589.3715 700.02
Net earnings10 621.0010 562.0013 120.3019 687.9212 209.89
Shareholders equity total36 198.0046 760.0039 880.1354 568.0547 089.93
Balance sheet total (assets)75 516.0093 473.0096 016.8984 157.8660 954.06
Net debt39 440.1713 656.391 169.43
Profitability
EBIT-%
ROA22.1 %15.9 %18.2 %28.8 %23.3 %
ROE34.4 %25.5 %30.3 %41.7 %24.0 %
ROI22.1 %15.9 %19.2 %32.2 %26.4 %
Economic value added (EVA)12 376.7611 596.0510 097.8714 788.728 336.38
Solvency
Equity ratio100.0 %100.0 %41.5 %64.8 %77.3 %
Gearing100.2 %26.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.26.2
Current ratio1.73.26.2
Cash and cash equivalents510.68512.449.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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