SIKA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIKA A/S
SIKA A/S (CVR number: 10015561) is a company from STRUER. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. SIKA A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.52 | -0.50 | -2.61 | -3.16 | -2.36 |
EBIT | -1.52 | -0.50 | -2.61 | -3.16 | -2.36 |
Net earnings | 132.95 | 189.42 | 38.99 | 231.66 | 88.22 |
Shareholders equity total | 1 090.87 | 1 280.29 | 1 319.72 | 1 551.38 | 1 639.60 |
Balance sheet total (assets) | 1 776.91 | 1 950.71 | 1 768.41 | 2 103.83 | 2 127.82 |
Net debt | - 424.43 | - 716.41 | - 785.46 | -1 100.34 | -1 187.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 20.1 % | 11.6 % | 22.4 % | 12.0 % |
ROE | 13.0 % | 16.0 % | 3.0 % | 16.1 % | 5.5 % |
ROI | 11.9 % | 13.4 % | 4.9 % | 16.1 % | 6.0 % |
Economic value added (EVA) | -82.96 | -89.17 | -97.00 | -90.30 | - 105.47 |
Solvency | |||||
Equity ratio | 61.4 % | 65.6 % | 74.6 % | 73.7 % | 77.1 % |
Gearing | 54.0 % | 41.7 % | 26.3 % | 27.8 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 3.1 | 3.2 | 3.8 |
Current ratio | 1.7 | 2.1 | 3.1 | 3.2 | 3.8 |
Cash and cash equivalents | 1 013.36 | 1 250.78 | 1 132.11 | 1 531.16 | 1 604.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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