SICURO SALES ApS — Credit Rating and Financial Key Figures

CVR number: 30243102
Christiansgade 9, 7400 Herning
sicorosales@hotmail.dk
tel: 97224559

Credit rating

Company information

Official name
SICURO SALES ApS
Established
2007
Company form
Private limited company
Industry

About SICURO SALES ApS

SICURO SALES ApS (CVR number: 30243102) is a company from HERNING. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICURO SALES ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales732.00151.00
Gross profit725.00143.00-11.31-10.40-8.50
EBIT725.00143.00-11.31-10.40-8.50
Net earnings725.00147.00- 115.74168.0523.87
Shareholders equity total1 605.001 641.001 416.371 518.101 541.97
Balance sheet total (assets)1 644.001 680.001 455.471 533.701 564.02
Net debt3.00-2.00-49.31-37.050.19
Profitability
EBIT-%99.0 %94.7 %
ROA53.7 %8.8 %-7.3 %11.3 %1.5 %
ROE55.7 %9.1 %-7.6 %11.5 %1.6 %
ROI55.0 %9.0 %-7.5 %11.5 %1.6 %
Economic value added (EVA)766.43215.7650.0446.5360.67
Solvency
Equity ratio97.6 %97.7 %97.3 %99.0 %98.6 %
Gearing1.0 %1.1 %0.0 %
Relative net indebtedness %3.6 %12.6 %
Liquidity
Quick ratio2.86.34.54.93.4
Current ratio2.86.34.54.93.4
Cash and cash equivalents13.0020.0049.3137.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.6 %135.8 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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