SICHRI Holding ApS — Credit Rating and Financial Key Figures

SICHRI Holding ApS (CVR number: 40997997K) is a company from HOLBÆK. The company reported a net sales of 1780.1 mDKK in 2022, demonstrating a growth of 34.7 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 248.4 mDKK), while net earnings were 126.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 211.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. SICHRI Holding ApS's liquidity measured by quick ratio was 3.5 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.