SIKKER RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33589530
Bredgade 207, 7760 Hurup Thy
tel: 97951641

Credit rating

Company information

Official name
SIKKER RÅDGIVNING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SIKKER RÅDGIVNING ApS

SIKKER RÅDGIVNING ApS (CVR number: 33589530) is a company from THISTED. The company recorded a gross profit of 566.9 kDKK in 2024. The operating profit was 291.7 kDKK, while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKKER RÅDGIVNING ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.79551.25559.52534.09566.86
EBIT247.86243.46244.76213.36291.73
Net earnings162.44177.10262.63218.71289.94
Shareholders equity total1 305.511 426.121 631.551 791.362 020.30
Balance sheet total (assets)1 813.992 181.852 224.602 519.662 841.64
Net debt-1 285.44-1 442.49-1 187.05-1 502.06-1 995.19
Profitability
EBIT-%
ROA14.6 %12.2 %16.0 %12.3 %14.2 %
ROE13.0 %13.0 %17.2 %12.8 %15.2 %
ROI19.8 %17.8 %23.0 %17.0 %19.9 %
Economic value added (EVA)112.58123.66118.8783.13136.37
Solvency
Equity ratio87.5 %89.5 %91.1 %91.6 %93.2 %
Gearing0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.713.114.015.319.1
Current ratio3.62.93.83.53.5
Cash and cash equivalents1 285.441 443.361 190.291 505.291 998.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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