SiccaDania Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 44157543
Blokken 23, 3460 Birkerød

Credit rating

Company information

Official name
SiccaDania Denmark A/S
Personnel
12 persons
Established
2023
Company form
Limited company
Industry

About SiccaDania Denmark A/S

SiccaDania Denmark A/S (CVR number: 44157543) is a company from RUDERSDAL. The company recorded a gross profit of 28.1 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.4 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SiccaDania Denmark A/S's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit6 860.5328 076.18
EBIT-1 288.2913 456.13
Net earnings-1 284.4610 917.04
Shareholders equity total- 884.4610 032.57
Balance sheet total (assets)9 066.0924 446.25
Net debt5 035.99-4 254.08
Profitability
EBIT-%
ROA-12.9 %79.4 %
ROE-14.2 %114.3 %
ROI-23.0 %145.8 %
Economic value added (EVA)-1 288.2910 535.40
Solvency
Equity ratio-8.9 %41.0 %
Gearing-630.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.1
Current ratio0.92.2
Cash and cash equivalents537.364 254.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:79.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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