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SICO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31252563
Bretagnevej 12 A, 3100 Hornbæk
jhoholtlarsen@gmail.com
Free credit report Annual report

Company information

Official name
SICO HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SICO HOLDING ApS

SICO HOLDING ApS (CVR number: 31252563) is a company from HELSINGØR. The company recorded a gross profit of 86.6 kDKK in 2025. The operating profit was -166.2 kDKK, while net earnings were 208.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICO HOLDING ApS's liquidity measured by quick ratio was 99.4 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 sales116.98
Gross profit67.33- 120.73-6.4914.5786.58
EBIT7.33- 240.64- 253.75- 237.33- 166.17
Net earnings522.752 570.6723.03-84.38208.64
Shareholders equity total2 859.855 373.325 337.455 384.225 342.86
Balance sheet total (assets)5 123.655 509.915 337.755 416.295 374.93
Net debt1 795.27-2 376.11-1 884.79-2 198.93-2 354.53
Profitability
EBIT-%6.3 %
ROA10.8 %49.0 %0.8 %-1.9 %5.0 %
ROE16.7 %62.4 %0.4 %-1.6 %3.9 %
ROI10.9 %49.2 %0.8 %-1.9 %5.0 %
Economic value added (EVA)- 280.45- 502.88- 454.71- 454.88- 400.34
Solvency
Equity ratio55.8 %97.5 %100.0 %99.4 %99.4 %
Gearing78.2 %2.2 %
Relative net indebtedness %1557.4 %
Liquidity
Quick ratio0.333.814 363.0101.499.4
Current ratio0.333.814 363.0101.499.4
Cash and cash equivalents441.892 494.021 884.792 198.932 354.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1734.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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