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SRI SIGN SOLUTION A/S — Credit Rating and Financial Key Figures

CVR number: 13965579
Brolæggervej 10, 6710 Esbjerg V
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Credit rating

Company information

Official name
SRI SIGN SOLUTION A/S
Personnel
12 persons
Established
1990
Company form
Limited company
Industry

About SRI SIGN SOLUTION A/S

SRI SIGN SOLUTION A/S (CVR number: 13965579) is a company from ESBJERG. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 9830.3 kDKK, while net earnings were 5760.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. SRI SIGN SOLUTION A/S's liquidity measured by quick ratio was 1.9 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 profit11 519.7913 399.1716 802.9717 547.9617 315.03
EBIT5 669.877 896.9510 463.7611 252.339 830.28
Net earnings5 001.976 623.018 837.9510 827.255 760.80
Shareholders equity total6 735.837 148.849 386.7911 514.047 974.84
Balance sheet total (assets)12 602.3214 258.8218 567.1322 444.3118 732.09
Net debt-9 684.70-9 024.39-12 357.43-18 308.60-14 186.90
Profitability
EBIT-%
ROA56.7 %64.8 %69.2 %67.9 %49.9 %
ROE80.9 %95.4 %106.9 %103.6 %59.1 %
ROI91.6 %125.4 %137.4 %132.2 %104.4 %
Economic value added (EVA)4 052.815 821.947 802.518 305.147 074.36
Solvency
Equity ratio53.4 %50.1 %50.6 %51.3 %42.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.52.62.71.9
Current ratio2.82.72.82.82.0
Cash and cash equivalents9 684.709 024.3912 357.4318 481.5514 186.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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