Sikker-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sikker-Holding ApS
Sikker-Holding ApS (CVR number: 43222066) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sikker-Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -65.50 | -11.65 | -6.58 |
| EBIT | -65.50 | -11.65 | -6.58 |
| Net earnings | 43.49 | 226.11 | 336.48 |
| Shareholders equity total | 1 279.42 | 1 505.53 | 1 842.02 |
| Balance sheet total (assets) | 1 279.42 | 1 513.91 | 1 851.56 |
| Net debt | - 681.70 | -9.99 | -29.49 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.4 % | 16.5 % | 20.3 % |
| ROE | 3.4 % | 16.2 % | 20.1 % |
| ROI | 2.4 % | 16.5 % | 20.4 % |
| Economic value added (EVA) | -50.46 | -9.78 | -24.63 |
| Solvency | |||
| Equity ratio | 100.0 % | 99.4 % | 99.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 3.1 | |
| Current ratio | 1.2 | 3.1 | |
| Cash and cash equivalents | 681.70 | 9.99 | 29.49 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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