Sidekick ApS — Credit Rating and Financial Key Figures

CVR number: 39280779
Solbakkevej 28, 9230 Svenstrup J

Credit rating

Company information

Official name
Sidekick ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon741200

About Sidekick ApS

Sidekick ApS (CVR number: 39280779) is a company from AALBORG. The company recorded a gross profit of 782.1 kDKK in 2023. The operating profit was 199.9 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Sidekick 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit244.05410.61557.64667.68782.05
EBIT116.6557.25160.61265.02199.95
Net earnings89.0042.94123.50204.42153.85
Shareholders equity total113.07106.00163.50244.42193.86
Balance sheet total (assets)195.71293.21296.12405.88420.37
Net debt- 166.49- 216.30- 193.56- 348.95- 308.54
Profitability
EBIT-%
ROA77.3 %23.4 %54.5 %75.5 %48.5 %
ROE129.8 %39.2 %91.7 %100.2 %70.2 %
ROI164.3 %50.3 %115.6 %129.9 %91.4 %
Economic value added (EVA)94.2847.15131.08207.92158.95
Solvency
Equity ratio57.8 %36.2 %55.2 %60.2 %46.1 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.52.22.51.9
Current ratio2.41.52.22.51.9
Cash and cash equivalents166.49224.56193.56348.95308.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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