SIKOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 33149743
Samsøvej 17, 8382 Hinnerup

Credit rating

Company information

Official name
SIKOM DANMARK A/S
Personnel
33 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About SIKOM DANMARK A/S

SIKOM DANMARK A/S (CVR number: 33149743) is a company from FAVRSKOV. The company recorded a gross profit of 39.4 mDKK in 2023. The operating profit was 18.1 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. SIKOM DANMARK A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit23 371.7121 963.2431 375.0837 658.7039 356.48
EBIT7 367.037 050.6113 592.5915 969.8218 059.78
Net earnings5 609.765 401.0210 470.4712 282.4113 990.42
Shareholders equity total13 088.279 889.2814 959.7517 242.1719 232.58
Balance sheet total (assets)22 105.7624 065.5443 799.3339 893.5748 357.89
Net debt-3 524.22-4 646.40-9 978.743 334.35962.69
Profitability
EBIT-%
ROA25.0 %30.5 %40.1 %38.2 %41.2 %
ROE35.3 %47.0 %84.3 %76.3 %76.7 %
ROI43.2 %56.3 %97.0 %80.6 %80.1 %
Economic value added (EVA)4 958.505 017.3210 327.4512 203.8113 205.38
Solvency
Equity ratio60.4 %43.1 %35.7 %43.8 %40.7 %
Gearing19.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.61.71.7
Current ratio2.81.71.61.81.8
Cash and cash equivalents3 524.224 646.409 978.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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