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SIBA SIKRINGER DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30920759
Lunikvej 24 B, 2670 Greve
info@sikringer.dk
tel: 86828175
www.sikringer.dk
Free credit report Annual report

Company information

Official name
SIBA SIKRINGER DANMARK A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About SIBA SIKRINGER DANMARK A/S

SIBA SIKRINGER DANMARK A/S (CVR number: 30920759) is a company from GREVE. The company recorded a gross profit of 6674.6 kDKK in 2025. The operating profit was 5011.3 kDKK, while net earnings were 3886.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIBA SIKRINGER DANMARK A/S's liquidity measured by quick ratio was 3.5 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 profit4 741.174 253.664 749.685 335.286 674.59
EBIT2 851.812 683.393 131.613 662.995 011.28
Net earnings2 192.642 045.342 443.152 846.883 886.33
Shareholders equity total9 643.168 688.508 881.659 484.388 900.71
Balance sheet total (assets)12 002.4510 664.6811 159.3812 015.7611 675.88
Net debt-6 810.30-5 546.13-5 775.55-6 161.17-4 187.96
Profitability
EBIT-%
ROA21.7 %23.7 %28.8 %31.8 %42.6 %
ROE20.3 %22.3 %27.8 %31.0 %42.3 %
ROI25.6 %28.0 %34.4 %38.5 %51.7 %
Economic value added (EVA)1 604.301 581.421 986.152 392.383 408.17
Solvency
Equity ratio80.3 %81.5 %79.6 %78.9 %76.2 %
Gearing5.2 %4.1 %3.7 %4.3 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.84.24.23.5
Current ratio5.15.44.94.74.2
Cash and cash equivalents7 311.025 902.036 108.256 570.074 937.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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