SIKKER PÅ VEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31477700
Stendalsvej 38, Rebild 9520 Skørping

Company information

Official name
SIKKER PÅ VEJ ApS
Established
2008
Domicile
Rebild
Company form
Private limited company
Industry

About SIKKER PÅ VEJ ApS

SIKKER PÅ VEJ ApS (CVR number: 31477700) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -93.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIKKER PÅ VEJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.11-9.00-0.11
EBIT-0.11-9.00-0.11-2.81-6.31
Net earnings-3.9958.92-3.99-3.11-6.46
Shareholders equity total-1 251.51-1 247.52-1 251.51-1 254.62-1 269.52
Balance sheet total (assets)9.879.878.705.07
Net debt1 239.651 177.471 239.651 246.551 273.02
Profitability
EBIT-%
ROA-0.0 %7.9 %-0.0 %-0.2 %-0.5 %
ROE-14.3 %1194.1 %-40.4 %-33.5 %-93.8 %
ROI-0.0 %8.2 %-0.0 %-0.2 %-0.5 %
Economic value added (EVA)25.5753.9831.9260.1757.82
Solvency
Equity ratio-99.2 %-100.0 %-99.2 %-99.3 %-99.6 %
Gearing-99.2 %-94.4 %-99.2 %-99.4 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.5
Current ratio0.30.30.30.5
Cash and cash equivalents1.871.870.051.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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