SIKRE PRØVER ApS — Credit Rating and Financial Key Figures

CVR number: 34614806
Holsteinsgade 17, 8300 Odder
steen@sikreprover.dk
tel: 29336288
www.sikreprover.dk

Credit rating

Company information

Official name
SIKRE PRØVER ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIKRE PRØVER ApS

SIKRE PRØVER ApS (CVR number: 34614806) is a company from ODDER. The company recorded a gross profit of 937.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIKRE PRØVER ApS's liquidity measured by quick ratio was 1.6 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 profit1 245.481 362.091 192.941 340.01937.63
EBIT38.33311.09212.5125.24-4.58
Net earnings10.93212.21163.9833.13-13.43
Shareholders equity total1 072.801 285.011 342.991 256.121 122.69
Balance sheet total (assets)2 749.632 370.462 958.971 633.001 526.66
Net debt- 338.686.8477.71- 135.26-75.93
Profitability
EBIT-%
ROA1.4 %12.2 %8.3 %1.9 %-0.1 %
ROE1.0 %18.0 %12.5 %2.5 %-1.1 %
ROI2.9 %23.3 %14.7 %3.2 %-0.1 %
Economic value added (EVA)-9.74214.20110.63-42.57-59.73
Solvency
Equity ratio39.0 %54.2 %45.4 %76.9 %73.5 %
Gearing4.3 %12.2 %10.2 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.81.01.6
Current ratio1.42.01.84.33.8
Cash and cash equivalents385.24149.3559.53141.5379.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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