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SICA INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35257071
Linde Allé 52, 5750 Ringe
Free credit report Annual report

Company information

Official name
SICA INVEST 2 ApS
Established
2013
Company form
Private limited company
Industry

About SICA INVEST 2 ApS

SICA INVEST 2 ApS (CVR number: 35257071) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -0.8 kDKK in 2025. The operating profit was -0.8 kDKK, while net earnings were 2605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICA INVEST 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.00-10.00-8.00-7.00-0.75
EBIT-9.00-10.00-8.00-7.00-0.75
Net earnings30.008 933.00-10.00-6.002 605.84
Shareholders equity total240.009 173.009 162.009 157.0011 762.34
Balance sheet total (assets)306.009 250.009 250.009 254.0011 863.67
Net debt24.0025.0025.0033.0042.19
Profitability
EBIT-%
ROA10.8 %187.0 %-0.1 %-0.1 %24.7 %
ROE13.3 %189.8 %-0.1 %-0.1 %24.9 %
ROI12.4 %188.8 %-0.1 %-0.1 %24.9 %
Economic value added (EVA)-20.86-23.27- 470.20- 465.85- 462.55
Solvency
Equity ratio78.4 %99.2 %99.0 %99.0 %99.1 %
Gearing10.0 %0.3 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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