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
2 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 1410.7 kDKK in 2024. The operating profit was -195.6 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. 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 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 727.136 696.063 079.832 447.631 410.72
EBIT1 119.683 757.69883.46260.23- 195.63
Net earnings850.512 875.99669.69198.14- 153.97
Shareholders equity total2 095.074 471.052 140.752 088.891 684.91
Balance sheet total (assets)4 515.637 497.533 262.462 552.012 130.06
Net debt-3 586.71-1 095.82-2 595.53-1 280.90-1 445.03
Profitability
EBIT-%
ROA29.2 %62.6 %16.4 %9.0 %-8.2 %
ROE44.3 %87.6 %20.3 %9.4 %-8.2 %
ROI57.6 %113.0 %26.4 %12.2 %-10.0 %
Economic value added (EVA)812.712 969.51504.74222.47- 195.54
Solvency
Equity ratio58.2 %68.5 %68.2 %82.5 %82.5 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.73.26.05.8
Current ratio1.82.52.95.94.7
Cash and cash equivalents3 586.711 095.822 595.531 280.901 472.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-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

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