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SICA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32087507
Tjørneager 13, 4330 Hvalsø
Free credit report Annual report

Credit rating

Company information

Official name
SICA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SICA HOLDING ApS

SICA HOLDING ApS (CVR number: 32087507) is a company from LEJRE. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICA HOLDING ApS's liquidity measured by quick ratio was 108.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.63-7.94-8.25-8.00-10.19
EBIT-7.63-7.94-8.25-8.00-10.19
Net earnings- 335.60500.4199.61201.00- 117.97
Shareholders equity total692.351 192.761 177.961 261.001 021.42
Balance sheet total (assets)935.651 475.191 236.821 391.001 022.03
Net debt234.03247.570.5550.000.49
Profitability
EBIT-%
ROA-29.8 %42.0 %7.3 %15.5 %-9.9 %
ROE-39.0 %53.1 %8.4 %16.5 %-10.3 %
ROI-30.2 %42.8 %7.6 %16.3 %-10.2 %
Economic value added (EVA)-69.27-52.77-79.10-65.89-74.03
Solvency
Equity ratio74.0 %80.9 %95.2 %90.7 %99.9 %
Gearing33.8 %20.8 %0.1 %4.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.90.8108.8
Current ratio0.10.23.90.8108.8
Cash and cash equivalents0.010.030.050.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.86%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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