SIKRING DK ApS — Credit Rating and Financial Key Figures

CVR number: 28286015
Tårnvej 63, 7200 Grindsted
Free credit report Annual report

Company information

Official name
SIKRING DK ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SIKRING DK ApS

SIKRING DK ApS (CVR number: 28286015) is a company from BILLUND. The company recorded a gross profit of 151.1 kDKK in 2024. The operating profit was 102.3 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 032.741 029.35627.74419.08151.06
EBIT269.2460.98252.9985.28102.26
Net earnings201.4343.03190.5923.0259.23
Shareholders equity total1 125.86967.901 058.49981.51940.74
Balance sheet total (assets)2 374.462 225.222 639.103 017.913 163.43
Net debt179.761 108.371 389.831 658.971 852.67
Profitability
EBIT-%
ROA9.4 %2.7 %10.4 %3.0 %3.3 %
ROE17.5 %4.1 %18.8 %2.3 %6.2 %
ROI13.5 %3.6 %11.2 %3.4 %3.8 %
Economic value added (EVA)74.296.00114.30-73.64-54.53
Solvency
Equity ratio47.4 %43.5 %40.1 %32.5 %29.7 %
Gearing16.0 %114.5 %131.3 %169.0 %196.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.11.2
Current ratio1.91.81.71.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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