Sikt 2021 ApS

CVR number: 39341484
Bjaruphøjvej 20, 8600 Silkeborg
mail@udsparingsroer.dk
tel: 28554388

Credit rating

Company information

Official name
Sikt 2021 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Sikt 2021 ApS (CVR number: 39341484) is a company from SILKEBORG. The company recorded a gross profit of 409.4 kDKK in 2023. The operating profit was 261.5 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.5 %, which can be considered excellent and Return on Equity (ROE) was 181.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Sikt 2021 ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales6.1666.07
Gross profit-47.7133.4587.5469.01409.43
EBIT-74.0433.4587.5450.23261.53
Net earnings-63.3821.6067.9938.92203.98
Shareholders equity total- 118.11-96.50-28.5110.41214.38
Balance sheet total (assets)92.7097.4624.5528.29293.51
Net debt-14.58-33.64-1.78-7.38- 280.15
Profitability
EBIT-%-1201.4 %50.6 %
ROA-42.8 %16.5 %70.9 %123.5 %162.5 %
ROE-73.1 %22.7 %111.5 %222.7 %181.5 %
ROI-112.4 %965.3 %232.7 %
Economic value added (EVA)-54.3232.7774.7540.65203.84
Solvency
Equity ratio-56.0 %-49.8 %-53.7 %36.8 %73.0 %
Gearing
Relative net indebtedness %3183.9 %242.7 %
Liquidity
Quick ratio0.30.40.51.13.6
Current ratio0.40.50.51.63.7
Cash and cash equivalents14.5833.641.787.38280.15
Capital use efficiency
Trade debtors turnover (days)565.44.3
Net working capital %-1916.4 %-146.1 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:162.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-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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