SIKT Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41313684
Brogade 2 A, 5500 Middelfart

Company information

Official name
SIKT Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About SIKT Holding 2020 ApS

SIKT Holding 2020 ApS (CVR number: 41313684) is a company from MIDDELFART. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKT Holding 2020 ApS's liquidity measured by quick ratio was 185.6 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 profit-8.00-8.00-7.00-10.00-10.24
EBIT-8.00-8.00-7.00-10.00-10.24
Net earnings73.00358.00305.00358.00478.33
Shareholders equity total3 515.003 816.004 064.004 363.004 780.15
Balance sheet total (assets)3 521.003 823.004 071.004 370.004 787.07
Net debt-17.00- 319.00- 567.00- 866.00-1 246.53
Profitability
EBIT-%
ROA2.1 %10.8 %10.1 %9.6 %9.7 %
ROE2.1 %9.8 %7.7 %8.5 %10.5 %
ROI2.1 %10.8 %10.1 %9.7 %9.7 %
Economic value added (EVA)- 183.72- 184.63- 198.75- 214.22- 230.33
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.045.781.1123.9185.6
Current ratio3.045.781.1123.9185.6
Cash and cash equivalents17.00319.00567.00866.001 246.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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