Sikt 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 39341484
Ryttervej 20, Toustrup 8641 Sorring
mail@udsparingsroer.dk
tel: 28554388
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Company information

Official name
Sikt 2021 ApS
Personnel
1 person
Established
2018
Domicile
Toustrup
Company form
Private limited company
Industry

About Sikt 2021 ApS

Sikt 2021 ApS (CVR number: 39341484) is a company from SILKEBORG. The company recorded a gross profit of -136.7 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sikt 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales66.07
Gross profit33.4587.5469.01409.43- 136.75
EBIT33.4587.5450.23261.53- 137.03
Net earnings21.6067.9938.92203.98- 106.90
Shareholders equity total-96.50-28.5110.41214.38107.48
Balance sheet total (assets)97.4624.5528.29293.51107.48
Net debt-33.64-1.78-7.38- 280.15-63.98
Profitability
EBIT-%50.6 %
ROA16.5 %70.9 %123.5 %162.5 %-68.3 %
ROE22.7 %111.5 %222.7 %181.5 %-66.4 %
ROI965.3 %232.7 %-85.2 %
Economic value added (EVA)32.0473.0640.56203.47- 117.66
Solvency
Equity ratio-49.8 %-53.7 %36.8 %73.0 %100.0 %
Gearing
Relative net indebtedness %242.7 %
Liquidity
Quick ratio0.40.51.13.6
Current ratio0.50.51.63.7
Cash and cash equivalents33.641.787.38280.1563.98
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %-146.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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