SIKANE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIKANE A/S
SIKANE A/S (CVR number: 30088093) is a company from KERTEMINDE. The company recorded a gross profit of 266 kDKK in 2023. The operating profit was -375 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKANE A/S's liquidity measured by quick ratio was 35.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.00 | 266.00 | |||
EBIT | 293.00 | 284.00 | 292.00 | - 347.00 | - 375.00 |
Net earnings | 45 111.00 | 72 858.00 | 174 083.00 | 71 083.00 | 27 222.00 |
Shareholders equity total | 401 160.00 | 387 934.00 | |||
Balance sheet total (assets) | 475 889.00 | 390 573.00 | |||
Net debt | 72 562.00 | -19 239.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 15.3 % | 6.8 % | ||
ROE | 41.3 % | 17.7 % | 6.9 % | ||
ROI | 0.2 % | 15.3 % | 6.8 % | ||
Economic value added (EVA) | 2 463.05 | 284.00 | 292.00 | - 377.21 | -7 962.70 |
Solvency | |||||
Equity ratio | 84.3 % | 99.3 % | |||
Gearing | 18.3 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 35.2 | |||
Current ratio | 1.1 | 35.2 | |||
Cash and cash equivalents | 881.00 | 20 664.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.