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Siguna Industri og Marine ApS — Credit Rating and Financial Key Figures

CVR number: 40041699
Jens Juuls Vej 28, 8260 Viby J
industri@siguna.dk
tel: 51228450
Free credit report Annual report

Credit rating

Company information

Official name
Siguna Industri og Marine ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Siguna Industri og Marine ApS

Siguna Industri og Marine ApS (CVR number: 40041699) is a company from AARHUS. The company recorded a gross profit of 3651.7 kDKK in 2025. The operating profit was 2240.1 kDKK, while net earnings were 1738 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Siguna Industri og Marine ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 723.943 462.844 052.523 691.893 651.74
EBIT2 843.561 494.682 052.281 561.862 240.14
Net earnings2 176.911 140.491 533.151 212.091 738.00
Shareholders equity total5 900.674 041.164 574.314 286.402 524.40
Balance sheet total (assets)8 731.867 372.266 419.367 851.775 236.28
Net debt-4 307.25- 654.19-2 898.31- 646.52- 345.28
Profitability
EBIT-%
ROA35.1 %19.0 %29.8 %22.4 %34.4 %
ROE40.6 %22.9 %35.6 %27.4 %51.0 %
ROI51.4 %26.2 %40.4 %34.6 %62.5 %
Economic value added (EVA)1 964.77848.741 301.57970.701 506.77
Solvency
Equity ratio67.6 %54.8 %71.3 %54.6 %48.2 %
Gearing2.6 %37.9 %0.3 %8.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.82.81.81.4
Current ratio3.12.23.52.21.9
Cash and cash equivalents4 461.442 186.062 913.011 015.07358.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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