SIKRA.DK IVS — Credit Rating and Financial Key Figures

CVR number: 35808027
Holmevej 1, 8920 Randers NV

Company information

Official name
SIKRA.DK IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About SIKRA.DK IVS

SIKRA.DK IVS (CVR number: 35808027) is a company from RANDERS. The company recorded a gross profit of 12.6 kDKK in 2016. The operating profit was 12.6 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 103.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIKRA.DK IVS's liquidity measured by quick ratio was 1.9 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
2016
Volume
Net sales
Gross profit12.63
EBIT12.63
Net earnings9.85
Shareholders equity total9.53
Balance sheet total (assets)20.64
Net debt-20.25
Profitability
EBIT-%
ROA61.2 %
ROE103.4 %
ROI132.6 %
Economic value added (EVA)9.85
Solvency
Equity ratio46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents20.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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