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SICA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30071565
Linde Allé 52, 5750 Ringe
clg@live.dk
tel: 40600979
Free credit report Annual report

Company information

Official name
SICA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SICA INVEST ApS

SICA INVEST ApS (CVR number: 30071565) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 8727.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SICA INVEST ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.90-18.10-13.90-13.50-12.56
EBIT-10.90-18.10-13.90-13.50-12.56
Net earnings674.1126 240.05-25.48156.118 727.50
Shareholders equity total13 727.3336 967.3835 441.9035 598.0144 241.14
Balance sheet total (assets)13 917.7937 051.0035 540.0635 708.7444 356.47
Net debt130.14-1 501.28-0.40- 139.56- 222.21
Profitability
EBIT-%
ROA5.0 %103.1 %-0.1 %0.5 %21.8 %
ROE5.0 %103.5 %-0.1 %0.4 %21.9 %
ROI5.1 %103.4 %-0.1 %0.5 %21.9 %
Economic value added (EVA)- 673.22- 714.44-1 871.51-1 793.84-1 801.36
Solvency
Equity ratio98.6 %99.8 %99.7 %99.7 %99.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.218.30.32.02.6
Current ratio0.218.30.32.02.6
Cash and cash equivalents1 501.280.40139.56222.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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