SICES ApS — Credit Rating and Financial Key Figures

CVR number: 19810208
Bakkevej 8, Trørød 2950 Vedbæk
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Company information

Official name
SICES ApS
Personnel
1 person
Established
1997
Domicile
Trørød
Company form
Private limited company
Industry

About SICES ApS

SICES ApS (CVR number: 19810208) is a company from RUDERSDAL. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -631.1 kDKK, while net earnings were 6130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICES ApS's liquidity measured by quick ratio was 90.9 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 profit-50.31-79.36-81.60-86.34-87.43
EBIT-50.31-79.36- 351.79- 629.05- 631.11
Net earnings16 794.63-13 138.184 857.505 310.996 130.81
Shareholders equity total111 940.2198 689.0298 546.5392 857.5190 988.32
Balance sheet total (assets)117 902.32100 985.99100 601.6094 095.5992 031.36
Net debt- 106 945.22-82 398.77-85 376.45-81 709.50-79 706.89
Profitability
EBIT-%
ROA20.3 %9.2 %12.3 %20.6 %22.1 %
ROE16.2 %-12.5 %4.9 %5.5 %6.7 %
ROI21.2 %9.6 %12.6 %21.0 %22.4 %
Economic value added (EVA)-4 825.79-5 686.84-5 229.14-5 434.12-5 184.54
Solvency
Equity ratio94.9 %97.7 %98.0 %98.7 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.038.743.167.690.9
Current ratio42.038.743.167.690.9
Cash and cash equivalents106 945.2282 398.7785 376.4581 709.5079 706.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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