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Sikabo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40675450
Vordingborggade 39, 2100 København Ø
sb@timevat.com
tel: 53785088
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Company information

Official name
Sikabo Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sikabo Holding ApS

Sikabo Holding ApS (CVR number: 40675450) is a company from KØBENHAVN. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 48.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 153 %, which can be considered excellent and Return on Equity (ROE) was 153.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sikabo Holding ApS's liquidity measured by quick ratio was 55.4 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 profit-3.13-7.99-13.25-27.05-24.19
EBIT-3.13-7.99-13.25-27.05-24.19
Net earnings2 117.851 480.254 376.113 703.0148 503.60
Shareholders equity total2 354.561 385.464 716.407 919.4155 423.01
Balance sheet total (assets)2 572.701 613.184 962.518 174.0356 330.78
Net debt179.79199.44-1 437.88-2 953.76-50 307.78
Profitability
EBIT-%
ROA140.8 %70.7 %133.5 %56.9 %153.0 %
ROE163.5 %79.2 %143.4 %58.6 %153.1 %
ROI140.9 %70.9 %138.8 %59.2 %155.8 %
Economic value added (EVA)-24.92- 134.67-91.08- 258.01- 416.90
Solvency
Equity ratio91.5 %85.9 %95.0 %96.9 %98.4 %
Gearing9.1 %16.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.35.911.755.4
Current ratio0.20.35.911.755.4
Cash and cash equivalents35.2322.031 437.882 955.2350 320.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:153.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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