SIKA DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 31476712
Rynkebyvej 245, 5350 Rynkeby

Company information

Official name
SIKA DESIGN A/S
Personnel
19 persons
Established
1962
Company form
Limited company
Industry

About SIKA DESIGN A/S

SIKA DESIGN A/S (CVR number: 31476712) is a company from KERTEMINDE. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was 10.9 mDKK, while net earnings were 9861 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKA DESIGN A/S's liquidity measured by quick ratio was 4.3 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 profit26 580.0022 917.00
EBIT14 508.0010 912.00
Net earnings11 662.0014 845.0011 287.0010 957.009 861.00
Shareholders equity total41 040.0043 884.0041 171.0034 128.0033 989.00
Balance sheet total (assets)47 199.0051 908.0066 125.0042 062.0041 658.00
Net debt-10 081.00-11 768.00
Profitability
EBIT-%
ROA30.9 %35.5 %
ROE29.7 %35.0 %26.5 %29.1 %29.0 %
ROI32.7 %41.4 %
Economic value added (EVA)-1 878.24-2 062.26-2 205.179 243.726 687.64
Solvency
Equity ratio100.0 %100.0 %100.0 %85.6 %86.0 %
Gearing6.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.3
Current ratio5.25.4
Cash and cash equivalents12 143.0013 342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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