SikaMatec ApS — Credit Rating and Financial Key Figures

CVR number: 38222503
Vestre Engvej 18 A, Otterup 5400 Bogense
sikamatec@gmail.com
tel: 21426152

Credit rating

Company information

Official name
SikaMatec ApS
Established
2016
Domicile
Otterup
Company form
Private limited company
Industry

About SikaMatec ApS

SikaMatec ApS (CVR number: 38222503) is a company from NORDFYNS. The company recorded a gross profit of 732.9 kDKK in 2024. The operating profit was 724.9 kDKK, while net earnings were 773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SikaMatec ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit325.25635.00593.90884.77732.86
EBIT325.25635.00593.90878.02724.86
Net earnings261.08599.78548.70845.70773.22
Shareholders equity total665.711 208.991 700.492 487.293 199.51
Balance sheet total (assets)804.331 444.411 959.137 479.085 701.06
Net debt-9.25-20.57-98.924 528.102 333.51
Profitability
EBIT-%
ROA48.5 %68.6 %42.9 %24.4 %16.7 %
ROE46.4 %64.0 %37.7 %40.4 %27.2 %
ROI60.0 %80.5 %49.0 %25.9 %17.3 %
Economic value added (EVA)258.93461.96405.39603.64369.86
Solvency
Equity ratio82.8 %83.7 %86.8 %33.3 %56.1 %
Gearing3.4 %1.8 %182.4 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.30.6
Current ratio0.30.50.60.30.6
Cash and cash equivalents9.2561.82130.069.055.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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