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SIK TEKNIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SIK TEKNIK ApS
Personnel
2 persons
Established
2008
Domicile
Iller
Company form
Private limited company
Industry

About SIK TEKNIK ApS

SIK TEKNIK ApS (CVR number: 31632978) is a company from SILKEBORG. The company recorded a gross profit of 1383.4 kDKK in 2025. The operating profit was 210.9 kDKK, while net earnings were 162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. SIK TEKNIK ApS's liquidity measured by quick ratio was 5 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 profit6 696.063 079.832 447.631 410.891 383.42
EBIT3 757.69883.46260.23- 195.63210.90
Net earnings2 875.99669.69198.14- 153.97162.57
Shareholders equity total4 471.052 140.752 088.891 684.911 597.48
Balance sheet total (assets)7 497.533 262.462 552.012 130.063 722.23
Net debt-1 095.82-2 595.53-1 280.90-1 445.03-2 432.09
Profitability
EBIT-%
ROA62.6 %16.4 %9.0 %-8.2 %7.2 %
ROE87.6 %20.3 %9.4 %-8.2 %9.9 %
ROI113.0 %26.4 %12.2 %-10.0 %12.6 %
Economic value added (EVA)2 788.72446.0791.86- 261.4478.36
Solvency
Equity ratio68.5 %68.2 %82.5 %82.5 %68.1 %
Gearing1.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.26.05.85.0
Current ratio2.52.95.94.71.8
Cash and cash equivalents1 095.822 595.531 280.901 472.982 443.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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