SIGNS & MARKS ApS — Credit Rating and Financial Key Figures

CVR number: 27385494
Kratholmvej 43, Stenløse 5260 Odense S
info@signs-marks.com
tel: 66106507

Credit rating

Company information

Official name
SIGNS & MARKS ApS
Personnel
5 persons
Established
2003
Domicile
Stenløse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIGNS & MARKS ApS

SIGNS & MARKS ApS (CVR number: 27385494) is a company from ODENSE. The company recorded a gross profit of 5431.6 kDKK in 2024. The operating profit was 3104.1 kDKK, while net earnings were 2544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNS & MARKS ApS's liquidity measured by quick ratio was 10.9 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 profit4 483.626 861.178 001.464 956.775 431.65
EBIT2 398.184 610.265 509.252 578.313 104.08
Net earnings1 791.753 633.414 365.452 072.192 544.67
Shareholders equity total3 997.627 631.0310 996.4811 568.6713 113.34
Balance sheet total (assets)6 743.0510 433.9212 642.5314 038.0214 855.94
Net debt-1 215.08-2 898.13-4 346.33-6 387.01-7 925.90
Profitability
EBIT-%
ROA30.8 %54.5 %48.7 %20.3 %22.6 %
ROE57.8 %62.5 %46.9 %18.4 %20.6 %
ROI38.7 %71.4 %59.2 %22.6 %24.7 %
Economic value added (EVA)1 985.273 512.514 077.331 676.102 225.47
Solvency
Equity ratio59.9 %75.4 %87.6 %82.7 %89.0 %
Gearing27.7 %4.8 %0.0 %11.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.821.34.910.9
Current ratio3.05.830.57.514.5
Cash and cash equivalents2 323.593 264.114 347.377 700.558 438.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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