SIKRE PRØVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 245.48 | 1 362.09 | 1 192.94 | 1 340.01 | 937.63 |
EBIT | 38.33 | 311.09 | 212.51 | 25.24 | -4.58 |
Net earnings | 10.93 | 212.21 | 163.98 | 33.13 | -13.43 |
Shareholders equity total | 1 072.80 | 1 285.01 | 1 342.99 | 1 256.12 | 1 122.69 |
Balance sheet total (assets) | 2 749.63 | 2 370.46 | 2 958.97 | 1 633.00 | 1 526.66 |
Net debt | - 338.68 | 6.84 | 77.71 | - 135.26 | -75.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 12.2 % | 8.3 % | 1.9 % | -0.1 % |
ROE | 1.0 % | 18.0 % | 12.5 % | 2.5 % | -1.1 % |
ROI | 2.9 % | 23.3 % | 14.7 % | 3.2 % | -0.1 % |
Economic value added (EVA) | -9.74 | 214.20 | 110.63 | -42.57 | -59.73 |
Solvency | |||||
Equity ratio | 39.0 % | 54.2 % | 45.4 % | 76.9 % | 73.5 % |
Gearing | 4.3 % | 12.2 % | 10.2 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.8 | 1.0 | 1.6 |
Current ratio | 1.4 | 2.0 | 1.8 | 4.3 | 3.8 |
Cash and cash equivalents | 385.24 | 149.35 | 59.53 | 141.53 | 79.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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