SIKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIKT ApS
SIKT ApS (CVR number: 36441828) is a company from SILKEBORG. The company recorded a gross profit of 66.5 kDKK in 2024. The operating profit was -109.7 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.8 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIKT ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.14 | 180.41 | -3.44 | 111.77 | 66.47 |
EBIT | 233.13 | 4.10 | -71.19 | 73.44 | - 109.75 |
Net earnings | 180.24 | -0.32 | -87.74 | 57.57 | -85.56 |
Shareholders equity total | 251.98 | 195.15 | 87.41 | 144.99 | 79.42 |
Balance sheet total (assets) | 464.66 | 294.12 | 104.66 | 250.85 | 142.30 |
Net debt | - 376.80 | - 217.06 | -49.65 | - 210.04 | -95.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.3 % | 1.1 % | -35.7 % | 41.3 % | -55.8 % |
ROE | 111.4 % | -0.1 % | -62.1 % | 49.5 % | -76.3 % |
ROI | 144.0 % | 1.8 % | -50.4 % | 63.2 % | -97.8 % |
Economic value added (EVA) | 177.92 | -8.56 | -96.27 | 53.18 | -92.85 |
Solvency | |||||
Equity ratio | 54.2 % | 66.4 % | 83.5 % | 57.8 % | 55.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 10.8 | 2.3 | 1.9 |
Current ratio | 1.9 | 2.5 | 11.1 | 2.3 | 1.9 |
Cash and cash equivalents | 376.80 | 217.06 | 49.65 | 210.04 | 95.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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