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SIKRING NORD A/S — Credit Rating and Financial Key Figures

CVR number: 30071840
Havnen 16, 9300 Sæby
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Company information

Official name
SIKRING NORD A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About SIKRING NORD A/S

SIKRING NORD A/S (CVR number: 30071840) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 5118 kDKK, while net earnings were 3998.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKRING NORD A/S's liquidity measured by quick ratio was 8.2 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 profit8 874.837 922.287 962.8811 218.6211 894.53
EBIT5 258.234 508.084 320.305 588.405 117.96
Net earnings4 156.243 676.213 885.244 462.903 998.36
Shareholders equity total5 659.255 435.469 320.707 506.9611 505.32
Balance sheet total (assets)8 292.336 465.6511 239.3810 652.5513 412.96
Net debt-3 964.07-3 648.16-5 272.97-6 252.79-9 275.99
Profitability
EBIT-%
ROA66.6 %63.7 %55.2 %52.3 %42.8 %
ROE79.1 %66.3 %52.7 %53.0 %42.1 %
ROI96.3 %80.1 %65.6 %67.5 %54.0 %
Economic value added (EVA)3 844.503 196.953 077.183 881.483 590.09
Solvency
Equity ratio68.2 %84.1 %84.3 %73.6 %87.7 %
Gearing8.8 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.05.33.88.2
Current ratio2.75.24.83.37.0
Cash and cash equivalents4 462.583 653.485 300.826 252.799 275.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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