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S.I.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26843529
Lollandsvej 16, 5500 Middelfart
pi@golan.dk

Credit rating

Company information

Official name
S.I.K. HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About S.I.K. HOLDING ApS

S.I.K. HOLDING ApS (CVR number: 26843529K) is a company from MIDDELFART. The company recorded a gross profit of 25.4 mDKK in 2025. The operating profit was 2964 kDKK, while net earnings were 1048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.I.K. HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit29 494.0021 266.0023 805.0026 077.0025 389.00
EBIT6 972.003 205.006 771.007 881.002 964.00
Net earnings6 847.00567.003 484.004 616.001 048.00
Shareholders equity total34 108.0036 849.0040 333.0044 949.0045 997.00
Balance sheet total (assets)90 964.0092 753.0098 908.00105 296.00102 912.00
Net debt52 506.0053 386.0038 155.00
Profitability
EBIT-%
ROA7.7 %3.5 %7.1 %7.8 %2.9 %
ROE20.1 %1.6 %9.0 %10.8 %2.3 %
ROI7.7 %3.5 %7.3 %8.2 %3.0 %
Economic value added (EVA)6 972.001 491.073 423.421 377.45-2 711.24
Solvency
Equity ratio100.0 %100.0 %40.8 %42.7 %44.7 %
Gearing130.4 %119.4 %83.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.0
Current ratio1.21.11.6
Cash and cash equivalents71.00262.00113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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