SIK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31632978
Iller Damvej 9, Iller 8643 Ans By
tel: 86888726

Credit rating

Company information

Official name
SIK TEKNIK ApS
Personnel
3 persons
Established
2008
Domicile
Iller
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SIK TEKNIK ApS

SIK TEKNIK ApS (CVR number: 31632978) is a company from SILKEBORG. The company recorded a gross profit of 2412.7 kDKK in 2023. The operating profit was 260.2 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIK TEKNIK ApS's liquidity measured by quick ratio was 6 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 profit2 163.923 727.136 696.063 079.832 412.66
EBIT615.311 119.683 757.69883.46260.23
Net earnings471.75850.512 875.99669.69198.14
Shareholders equity total1 744.562 095.074 471.052 140.752 088.89
Balance sheet total (assets)3 146.244 515.637 497.533 262.462 552.01
Net debt- 743.66-3 586.71-1 095.82-2 595.53-1 280.90
Profitability
EBIT-%
ROA23.1 %29.2 %62.6 %16.4 %9.0 %
ROE31.3 %44.3 %87.6 %20.3 %9.4 %
ROI37.5 %57.6 %113.0 %26.4 %12.2 %
Economic value added (EVA)462.61812.712 969.51504.74222.47
Solvency
Equity ratio62.0 %58.2 %68.5 %68.2 %82.5 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.73.26.0
Current ratio2.21.82.52.95.9
Cash and cash equivalents776.823 586.711 095.822 595.531 280.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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