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SICO Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 39487543
Troense Strandvej 14, Tåsinge 5700 Svendborg
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Company information

Official name
SICO Holding Svendborg ApS
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About SICO Holding Svendborg ApS

SICO Holding Svendborg ApS (CVR number: 39487543) is a company from SVENDBORG. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICO Holding Svendborg ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales716.221 322.85
Gross profit710.911 314.64-11.89-26.98-10.53
EBIT710.911 314.64-11.89-26.98-10.53
Net earnings710.411 313.03641.50481.56458.08
Shareholders equity total2 109.013 307.633 831.334 190.904 513.98
Balance sheet total (assets)2 445.363 779.523 839.464 235.904 542.75
Net debt323.57354.71-17.36-13.33-0.32
Profitability
EBIT-%99.3 %99.4 %
ROA35.6 %42.2 %16.9 %11.7 %10.5 %
ROE39.2 %48.5 %18.0 %12.0 %10.5 %
ROI36.0 %42.3 %16.9 %12.0 %10.6 %
Economic value added (EVA)636.401 194.74- 198.91- 220.57- 219.62
Solvency
Equity ratio86.2 %87.5 %99.8 %98.9 %99.4 %
Gearing15.6 %14.1 %
Relative net indebtedness %46.3 %27.3 %
Liquidity
Quick ratio1.01.059.28.78.1
Current ratio1.01.059.28.78.1
Cash and cash equivalents4.47110.9317.3613.330.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %1.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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