SIKRING DK ApS — Credit Rating and Financial Key Figures

CVR number: 28286015
Tårnvej 63, 7200 Grindsted

Credit rating

Company information

Official name
SIKRING DK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About SIKRING DK ApS

SIKRING DK ApS (CVR number: 28286015) is a company from BILLUND. The company recorded a gross profit of 419.1 kDKK in 2023. The operating profit was 85.3 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIKRING DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 268.062 032.741 029.35627.74419.08
EBIT385.93269.2460.98252.9985.28
Net earnings280.53201.4343.03190.5923.02
Shareholders equity total1 174.441 125.86967.901 058.49981.51
Balance sheet total (assets)3 380.492 374.462 225.222 639.103 017.91
Net debt1 454.61179.761 108.371 389.831 658.97
Profitability
EBIT-%
ROA10.1 %9.4 %2.7 %10.4 %3.0 %
ROE24.5 %17.5 %4.1 %18.8 %2.3 %
ROI14.1 %13.5 %3.6 %11.2 %3.4 %
Economic value added (EVA)232.43152.8915.03170.00-3.80
Solvency
Equity ratio34.7 %47.4 %43.5 %40.1 %32.5 %
Gearing128.4 %16.0 %114.5 %131.3 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.31.1
Current ratio1.51.91.81.71.5
Cash and cash equivalents53.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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