SICA INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35257071
Linde Allé 52, 5750 Ringe

Credit rating

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 -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-9.00-10.00-8.00-6.75
EBIT-7.00-9.00-10.00-8.00-6.75
Net earnings-6.0030.008 933.00-10.00-6.12
Shareholders equity total210.00240.009 173.009 162.009 156.50
Balance sheet total (assets)268.00306.009 250.009 250.009 253.67
Net debt26.0024.0025.0025.0033.22
Profitability
EBIT-%
ROA-2.6 %10.8 %187.0 %-0.1 %-0.1 %
ROE-2.8 %13.3 %189.8 %-0.1 %-0.1 %
ROI-2.9 %12.4 %188.8 %-0.1 %-0.1 %
Economic value added (EVA)-16.10-19.55-22.06- 468.94- 464.61
Solvency
Equity ratio78.4 %78.4 %99.2 %99.0 %98.9 %
Gearing12.4 %10.0 %0.3 %0.3 %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 ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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