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Sikker Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 40030670
Banetoften 70, 7500 Holstebro
book@sikkerbilsyn.dk
tel: 29900668
www.sikkerbilsyn.dk
Free credit report Annual report

Company information

Official name
Sikker Bilsyn ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Sikker Bilsyn ApS

Sikker Bilsyn ApS (CVR number: 40030670) is a company from HOLSTEBRO. The company recorded a gross profit of 1092.1 kDKK in 2025. The operating profit was 443.2 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Sikker Bilsyn ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit527.32647.51638.99890.021 092.07
EBIT136.30188.68181.11433.23443.20
Net earnings103.00146.46146.69330.73350.36
Shareholders equity total-90.7955.67202.36433.10483.46
Balance sheet total (assets)220.90227.30381.91720.24829.38
Net debt-0.95- 110.94- 296.72- 611.61- 736.55
Profitability
EBIT-%
ROA39.8 %70.0 %59.6 %78.8 %57.2 %
ROE51.5 %105.9 %113.7 %104.1 %76.5 %
ROI79.5 %254.9 %137.7 %134.7 %95.0 %
Economic value added (EVA)103.07147.23143.79325.97330.72
Solvency
Equity ratio-29.1 %24.5 %53.0 %60.1 %58.3 %
Gearing-95.4 %10.3 %0.1 %2.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.12.32.3
Current ratio0.71.32.12.32.3
Cash and cash equivalents87.56116.69296.88620.78743.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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