Sikker Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 43193392
Søren Frichs Vej 52, 8230 Åbyhøj

Credit rating

Company information

Official name
Sikker Leasing A/S
Personnel
9 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sikker Leasing A/S

Sikker Leasing A/S (CVR number: 43193392) is a company from AARHUS. The company recorded a gross profit of 2588.4 kDKK in 2024. The operating profit was 824.7 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sikker Leasing A/S's liquidity measured by quick ratio was 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit665.441 423.172 588.43
EBIT137.20465.95824.65
Net earnings96.11214.68321.07
Shareholders equity total582.04796.721 117.79
Balance sheet total (assets)1 331.796 905.2512 675.32
Net debt- 287.034 528.363 925.76
Profitability
EBIT-%
ROA10.3 %11.3 %8.7 %
ROE16.5 %31.1 %33.5 %
ROI20.0 %14.9 %12.7 %
Economic value added (EVA)103.69342.49499.09
Solvency
Equity ratio43.7 %11.5 %8.8 %
Gearing586.3 %599.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.51.9
Current ratio1.21.51.9
Cash and cash equivalents287.03143.132 779.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.83%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-03-27T03:44:43.787Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.