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Sikker-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43222066
Mejlgade 47 B, 8000 Aarhus C
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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 -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 1061.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 7.7 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
2025
Volume
Net sales
Gross profit-65.50-11.65-6.58-11.81
EBIT-65.50-11.65-6.58-11.81
Net earnings43.49226.11336.481 061.34
Shareholders equity total1 279.421 505.531 842.022 903.36
Balance sheet total (assets)1 279.421 513.911 851.562 912.10
Net debt- 681.70-9.99-29.49-1.52
Profitability
EBIT-%
ROA2.4 %16.5 %20.3 %44.7 %
ROE3.4 %16.2 %20.1 %44.7 %
ROI2.4 %16.5 %20.4 %44.9 %
Economic value added (EVA)-50.46-73.29-80.78- 101.60
Solvency
Equity ratio100.0 %99.4 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.23.17.7
Current ratio1.23.17.7
Cash and cash equivalents681.709.9929.491.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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