SIKT ApS — Credit Rating and Financial Key Figures

CVR number: 36441828
Ryttervej 20, Toustrup 8641 Sorring
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Company information

Official name
SIKT ApS
Personnel
1 person
Established
2014
Domicile
Toustrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit431.14180.41-3.44111.7766.47
EBIT233.134.10-71.1973.44- 109.75
Net earnings180.24-0.32-87.7457.57-85.56
Shareholders equity total251.98195.1587.41144.9979.42
Balance sheet total (assets)464.66294.12104.66250.85142.30
Net debt- 376.80- 217.06-49.65- 210.04-95.62
Profitability
EBIT-%
ROA72.3 %1.1 %-35.7 %41.3 %-55.8 %
ROE111.4 %-0.1 %-62.1 %49.5 %-76.3 %
ROI144.0 %1.8 %-50.4 %63.2 %-97.8 %
Economic value added (EVA)177.92-8.56-96.2753.18-92.85
Solvency
Equity ratio54.2 %66.4 %83.5 %57.8 %55.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.210.82.31.9
Current ratio1.92.511.12.31.9
Cash and cash equivalents376.80217.0649.65210.0495.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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