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

CVR number: 33149743
Samsøvej 17, 8382 Hinnerup
Free credit report Annual report

Company information

Official name
SIKOM DANMARK A/S
Personnel
35 persons
Established
2010
Company form
Limited company
Industry

About SIKOM DANMARK A/S

SIKOM DANMARK A/S (CVR number: 33149743) is a company from FAVRSKOV. The company recorded a gross profit of 48.9 mDKK in 2025. The operating profit was 22.4 mDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIKOM DANMARK A/S's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31 375.0837 658.7039 942.5941 126.9348 867.96
EBIT13 592.5915 969.8218 059.7816 136.2722 355.85
Net earnings10 470.4712 282.4113 990.4212 412.9017 466.66
Shareholders equity total14 959.7517 242.1719 232.5831 645.4849 112.15
Balance sheet total (assets)43 799.3339 893.5748 357.8952 653.5366 106.91
Net debt-9 978.743 334.35962.69-14 608.65-38 108.55
Profitability
EBIT-%
ROA40.1 %38.2 %41.2 %32.5 %38.1 %
ROE84.3 %76.3 %76.7 %48.8 %43.3 %
ROI97.0 %80.6 %80.1 %57.0 %53.6 %
Economic value added (EVA)10 054.9011 582.3812 951.2711 387.0515 693.32
Solvency
Equity ratio35.7 %43.8 %40.7 %60.6 %75.1 %
Gearing19.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.72.64.0
Current ratio1.61.81.82.84.0
Cash and cash equivalents9 978.7414 608.6538 108.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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