SIK ApS — Credit Rating and Financial Key Figures

CVR number: 40837469
Skovbrynet 57, 2880 Bagsværd
tel: 61511980
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Credit rating

Company information

Official name
SIK ApS
Established
2019
Company form
Private limited company
Industry

About SIK ApS

SIK ApS (CVR number: 40837469) is a company from GLADSAXE. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. 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. SIK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1.80-89.50-34.87-60.73
EBIT-8.24-1.80-89.50-34.87-60.73
Net earnings8 767.505 351.09856.41310.04885.01
Shareholders equity total8 795.5014 146.581 944.282 044.312 546.16
Balance sheet total (assets)9 515.8515 894.133 375.273 752.016 895.46
Net debt411.95322.74-98.41407.261 541.02
Profitability
EBIT-%
ROA92.3 %42.6 %10.5 %15.4 %28.0 %
ROE99.7 %46.6 %10.6 %15.5 %38.6 %
ROI95.0 %43.4 %10.9 %20.9 %33.9 %
Economic value added (EVA)-8.26- 466.46- 917.63- 168.25- 185.95
Solvency
Equity ratio92.4 %89.0 %57.6 %54.5 %36.9 %
Gearing5.1 %11.0 %44.0 %20.2 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.51.00.10.0
Current ratio0.27.51.00.10.0
Cash and cash equivalents39.581 239.99954.435.267.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-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

Companies in the same industry

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