SIKKER.NET ApS — Credit Rating and Financial Key Figures

CVR number: 30693760
Sølystgade 37, 8000 Aarhus C
info@sikker.net
tel: 32127799

Company information

Official name
SIKKER.NET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SIKKER.NET ApS

SIKKER.NET ApS (CVR number: 30693760) is a company from AARHUS. The company recorded a gross profit of 838.3 kDKK in 2021. The operating profit was 129.4 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIKKER.NET ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 263.211 032.11818.70673.57838.29
EBIT131.4273.67-38.78- 234.08129.38
Net earnings94.6252.18-32.88- 290.17207.49
Shareholders equity total34.9087.0854.20- 235.97-28.48
Balance sheet total (assets)821.07697.54671.02686.59686.52
Net debt- 431.45- 393.92- 350.56- 302.1549.75
Profitability
EBIT-%
ROA14.4 %9.7 %-5.7 %-29.3 %16.8 %
ROE19.2 %85.6 %-46.5 %-78.3 %30.2 %
ROI88.5 %68.1 %-54.8 %-618.9 %84.2 %
Economic value added (EVA)123.3681.98-14.89- 269.54118.90
Solvency
Equity ratio8.7 %27.8 %17.6 %-42.4 %-5.2 %
Gearing270.7 %-451.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.41.11.6
Current ratio1.01.11.10.71.2
Cash and cash equivalents525.94393.92350.56302.1578.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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