Sikker-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43222066
Søren Frichs Vej 52, 8230 Åbyhøj
Free credit report Annual report

Credit rating

Company information

Official name
Sikker-Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-65.50-11.65-6.58
EBIT-65.50-11.65-6.58
Net earnings43.49226.11336.48
Shareholders equity total1 279.421 505.531 842.02
Balance sheet total (assets)1 279.421 513.911 851.56
Net debt- 681.70-9.99-29.49
Profitability
EBIT-%
ROA2.4 %16.5 %20.3 %
ROE3.4 %16.2 %20.1 %
ROI2.4 %16.5 %20.4 %
Economic value added (EVA)-50.46-9.78-24.63
Solvency
Equity ratio100.0 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.1
Current ratio1.23.1
Cash and cash equivalents681.709.9929.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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