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SIKU IMEQ ApS — Credit Rating and Financial Key Figures

CVR number: 44408589
Bluie West Eightip Aqqusernga, 3910 Kangerlussuaq
nunaga@web.de
Free credit report Annual report

Company information

Official name
SIKU IMEQ ApS
Established
2023
Company form
Private limited company
Industry

About SIKU IMEQ ApS

SIKU IMEQ ApS (CVR number: 44408589) is a company from QEQQATA. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIKU IMEQ ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit-18.52
EBIT-18.52
Net earnings-18.43
Shareholders equity total15.91
Balance sheet total (assets)25.91
Net debt-25.91
Profitability
EBIT-%
ROA-71.1 %
ROE-115.8 %
ROI-115.8 %
Economic value added (EVA)-18.52
Solvency
Equity ratio61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents25.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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