SICES ApS — Credit Rating and Financial Key Figures

CVR number: 19810208
Bakkevej 8, Trørød 2950 Vedbæk

Credit rating

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 -86.3 kDKK in 2023. The operating profit was -629 kDKK, while net earnings were 5311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 67.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.09-50.31-79.36-81.60-86.34
EBIT- 103.09-50.31-79.36- 351.79- 629.05
Net earnings2 611.8016 794.63-13 138.184 857.505 310.99
Shareholders equity total95 256.18111 940.2198 689.0298 546.5392 857.51
Balance sheet total (assets)98 613.83117 902.32100 985.99100 601.6094 095.59
Net debt-86 907.93- 106 945.22-82 398.77-85 376.45-81 709.50
Profitability
EBIT-%
ROA4.0 %20.3 %9.2 %12.3 %20.6 %
ROE2.8 %16.2 %-12.5 %4.9 %5.5 %
ROI4.1 %21.2 %9.6 %12.6 %21.0 %
Economic value added (EVA)650.21- 458.67- 312.84-1 088.60-1 143.95
Solvency
Equity ratio96.6 %94.9 %97.7 %98.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.842.038.743.167.6
Current ratio26.842.038.743.167.6
Cash and cash equivalents86 907.93106 945.2282 398.7785 376.4581 709.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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