Sigma-Tau ApS — Credit Rating and Financial Key Figures

CVR number: 38365258
Theilgaards Alle 6, 4600 Køge
sb@sigma-tau.dk
tel: 27511500

Credit rating

Company information

Official name
Sigma-Tau ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Sigma-Tau ApS

Sigma-Tau ApS (CVR number: 38365258) is a company from KØGE. The company recorded a gross profit of 1425.8 kDKK in 2024. The operating profit was 145.6 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Sigma-Tau ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 322.941 285.731 477.641 486.491 425.77
EBIT200.25147.02380.03300.72145.62
Net earnings142.05111.24289.68215.5096.54
Shareholders equity total275.08276.32451.60549.30523.84
Balance sheet total (assets)847.97637.29835.27976.20840.36
Net debt- 518.72- 233.10- 321.49- 663.44- 518.10
Profitability
EBIT-%
ROA29.2 %19.8 %51.6 %33.2 %16.0 %
ROE54.8 %40.3 %79.6 %43.1 %18.0 %
ROI77.2 %52.7 %101.8 %58.3 %26.5 %
Economic value added (EVA)138.1999.97278.73199.3872.84
Solvency
Equity ratio32.4 %43.4 %54.1 %56.3 %62.3 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.12.4
Current ratio1.51.41.82.12.4
Cash and cash equivalents518.72233.10321.49672.14518.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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