SICO Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 37441503
Ravnsborggade 21 C, 2200 København N
info@ravn-bane.dk
tel: 31116666

Company information

Official name
SICO Anlæg ApS
Established
2016
Company form
Private limited company
Industry

About SICO Anlæg ApS

SICO Anlæg ApS (CVR number: 37441503) is a company from KØBENHAVN. The company recorded a gross profit of -469.6 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -541.4 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SICO Anlæg ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales136.00
Gross profit53.12229.2446.8183.31- 469.65
EBIT38.12209.7635.9561.59- 541.37
Net earnings29.61171.2226.64-77.99-30.80
Shareholders equity total154.48325.71352.35274.36243.56
Balance sheet total (assets)191.15489.71490.11535.58659.25
Net debt-57.58-31.69- 152.5216.23-64.28
Profitability
EBIT-%45.3 %
ROA21.3 %61.6 %7.3 %41.1 %58.9 %
ROE21.2 %71.3 %7.9 %-24.9 %-11.9 %
ROI25.2 %77.3 %9.2 %-22.0 %4.2 %
Economic value added (EVA)23.04168.869.1031.94- 403.60
Solvency
Equity ratio80.8 %66.5 %71.9 %51.2 %36.9 %
Gearing15.4 %14.2 %36.4 %70.2 %
Relative net indebtedness %124.4 %
Liquidity
Quick ratio4.42.52.21.21.1
Current ratio4.42.52.21.21.1
Cash and cash equivalents57.5881.69202.5283.77235.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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