SISAK TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 11850219
Sissakkooriaq, 3950 Aasiaat
Free credit report Annual report

Company information

Official name
SISAK TEKNIK A/S
Established
2000
Company form
Limited company
Industry

About SISAK TEKNIK A/S

SISAK TEKNIK A/S (CVR number: 11850219) is a company from QEQERTALIK. The company recorded a gross profit of 6624.8 kDKK in 2024. The operating profit was 1328.6 kDKK, while net earnings were 1795.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISAK TEKNIK A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 398.432 458.872 513.352 823.776 624.77
EBIT1 640.73-1 646.94-1 452.76-1 737.631 328.57
Net earnings1 151.59-1 253.12-1 385.27-1 732.011 795.58
Shareholders equity total9 290.358 037.236 651.964 919.956 715.54
Balance sheet total (assets)12 171.139 596.227 282.986 457.107 668.40
Net debt-2 108.40-1.81-1 415.45416.07- 851.25
Profitability
EBIT-%
ROA14.3 %-15.1 %-17.2 %-25.0 %18.9 %
ROE13.2 %-14.5 %-18.9 %-29.9 %30.9 %
ROI15.8 %-16.7 %-18.7 %-28.4 %22.2 %
Economic value added (EVA)710.69-1 758.77-1 786.86-2 071.891 601.37
Solvency
Equity ratio76.3 %83.8 %91.3 %76.2 %87.6 %
Gearing11.4 %7.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.13.31.02.2
Current ratio2.92.46.32.05.5
Cash and cash equivalents3 170.42573.811 415.453.32851.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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