SICO Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SICO Anlæg ApS
SICO Anlæg ApS (CVR number: 37441503) is a company from Høje-Taastrup. The company recorded a gross profit of 83.3 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent but Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SICO Anlæg ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 40.00 | ||||
Gross profit | 40.00 | 53.12 | 229.24 | 46.81 | 83.31 |
EBIT | 25.00 | 38.12 | 209.76 | 35.95 | 61.59 |
Net earnings | 18.62 | 29.61 | 171.22 | 26.64 | -77.99 |
Shareholders equity total | 124.88 | 154.48 | 325.71 | 352.35 | 274.36 |
Balance sheet total (assets) | 166.76 | 191.15 | 489.71 | 490.11 | 535.58 |
Net debt | -70.96 | -57.58 | -31.69 | - 152.52 | 16.23 |
Profitability | |||||
EBIT-% | 62.5 % | ||||
ROA | 15.9 % | 21.3 % | 61.6 % | 7.3 % | 41.1 % |
ROE | 16.1 % | 21.2 % | 71.3 % | 7.9 % | -24.9 % |
ROI | 20.6 % | 25.2 % | 77.3 % | 9.2 % | -22.0 % |
Economic value added (EVA) | 15.09 | 28.22 | 172.31 | 18.29 | 49.42 |
Solvency | |||||
Equity ratio | 74.9 % | 80.8 % | 66.5 % | 71.9 % | 51.2 % |
Gearing | 15.4 % | 14.2 % | 36.4 % | ||
Relative net indebtedness % | -102.9 % | ||||
Liquidity | |||||
Quick ratio | 2.5 | 4.4 | 2.5 | 2.2 | 1.2 |
Current ratio | 2.5 | 4.4 | 2.5 | 2.2 | 1.2 |
Cash and cash equivalents | 70.96 | 57.58 | 81.69 | 202.52 | 83.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 111.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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