SIKA VENTURA ApS — Credit Rating and Financial Key Figures

CVR number: 29532184
Avedøreholmen 78 A, 2650 Hvidovre

Credit rating

Company information

Official name
SIKA VENTURA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIKA VENTURA ApS

SIKA VENTURA ApS (CVR number: 29532184) is a company from HVIDOVRE. The company recorded a gross profit of -8.9 kDKK in 2016. The operating profit was -8.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIKA VENTURA ApS's liquidity measured by quick ratio was 22.9 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
2016
Volume
Net sales
Gross profit-8.90
EBIT-8.90
Net earnings3.21
Shareholders equity total175.16
Balance sheet total (assets)183.16
Net debt-5.38
Profitability
EBIT-%
ROA1.8 %
ROE1.8 %
ROI1.8 %
Economic value added (EVA)-8.90
Solvency
Equity ratio95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.9
Current ratio22.9
Cash and cash equivalents5.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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