SiccaDania Holding ApS — Credit Rating and Financial Key Figures

SiccaDania Holding ApS (CVR number: 44148978K) is a company from RUDERSDAL. The company recorded a gross profit of 102.3 mDKK in 2024. The operating profit was -1927.3 kDKK, while net earnings were 8353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. SiccaDania Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.