SIKRET A/S — Credit Rating and Financial Key Figures

CVR number: 32836941
Ålekistevej 66, 2720 Vanløse
sh@sikret.dk

Credit rating

Company information

Official name
SIKRET A/S
Personnel
17 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SIKRET A/S

SIKRET A/S (CVR number: 32836941) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 3321.4 kDKK, while net earnings were 2548.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. SIKRET A/S's liquidity measured by quick ratio was 3.1 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
20202021202220232024
Volume
Net sales
Gross profit8 144.668 464.7610 036.6811 374.2812 585.60
EBIT- 308.16318.441 995.862 733.023 321.36
Net earnings- 347.38151.451 425.822 023.962 548.26
Shareholders equity total4 258.234 409.685 835.507 859.478 407.73
Balance sheet total (assets)10 389.578 702.1210 161.7911 249.2310 920.44
Net debt1 681.332 168.491 115.02-3 353.60-2 398.05
Profitability
EBIT-%
ROA-2.7 %3.7 %21.2 %25.5 %30.0 %
ROE-7.0 %3.5 %27.8 %29.6 %31.3 %
ROI-3.8 %5.2 %26.8 %34.3 %40.8 %
Economic value added (EVA)- 487.2996.321 388.881 930.262 325.42
Solvency
Equity ratio41.0 %50.7 %57.4 %69.9 %77.0 %
Gearing61.4 %54.8 %37.9 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.02.33.1
Current ratio1.51.62.13.85.3
Cash and cash equivalents933.80248.511 096.143 372.842 401.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
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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