SERMILIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SERMILIK ApS
SERMILIK ApS (CVR number: 12608713) is a company from SERMERSOOQ. The company recorded a gross profit of 3531.8 kDKK in 2024. The operating profit was 61.9 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. SERMILIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 331.46 | 4 448.64 | 4 016.22 | 3 600.56 | 3 531.76 |
EBIT | 1 171.04 | 555.07 | 621.01 | 468.26 | 61.88 |
Net earnings | 851.35 | 419.31 | 229.04 | 272.50 | -63.15 |
Shareholders equity total | 6 213.80 | 6 633.12 | 6 862.16 | 7 134.65 | 7 071.50 |
Balance sheet total (assets) | 12 915.49 | 12 141.21 | 11 812.01 | 11 522.20 | 11 136.42 |
Net debt | 2 660.86 | 1 998.43 | 1 908.01 | 1 562.12 | 1 029.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 4.6 % | 5.3 % | 4.1 % | 0.2 % |
ROE | 14.7 % | 6.5 % | 3.4 % | 3.9 % | -0.9 % |
ROI | 10.9 % | 6.2 % | 6.8 % | 5.0 % | 0.3 % |
Economic value added (EVA) | 250.40 | -62.87 | 46.16 | - 122.44 | - 437.68 |
Solvency | |||||
Equity ratio | 48.1 % | 54.6 % | 58.1 % | 61.9 % | 63.5 % |
Gearing | 46.3 % | 32.7 % | 30.3 % | 26.3 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.0 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.7 | 1.0 | 0.5 | 0.6 |
Cash and cash equivalents | 214.32 | 169.75 | 173.52 | 314.73 | 619.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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