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SIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19665887
HI-Park 301, Hammerum 7400 Herning

Credit rating

Company information

Official name
SIKA HOLDING ApS
Established
1996
Domicile
Hammerum
Company form
Private limited company
Industry

About SIKA HOLDING ApS

SIKA HOLDING ApS (CVR number: 19665887) is a company from HERNING. The company recorded a gross profit of -139.6 kDKK in 2025. The operating profit was -139.6 kDKK, while net earnings were 24.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKA HOLDING ApS's liquidity measured by quick ratio was 251 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
2023
2024
2025
Volume
Net sales
Gross profit-61.80- 193.05- 139.64
EBIT-61.80- 193.05- 139.64
Net earnings11 036.187 439.9424 624.13
Shareholders equity total158 825.16165 997.32188 513.51
Balance sheet total (assets)158 831.66166 040.85188 770.91
Net debt-51 291.37-53 097.92-57 471.30
Profitability
EBIT-%
ROA8.1 %7.4 %14.0 %
ROE6.9 %4.6 %13.9 %
ROI8.1 %7.4 %14.1 %
Economic value added (EVA)-43.88-8 195.63-8 472.83
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8 334.71 338.2251.0
Current ratio8 334.71 338.2251.0
Cash and cash equivalents51 291.3753 099.6957 471.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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