New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SIGLO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIGLO INVEST A/S
SIGLO INVEST A/S (CVR number: 16245704) is a company from HOLBÆK. The company recorded a gross profit of -92.7 kDKK in 2024. The operating profit was -907.2 kDKK, while net earnings were 1900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. SIGLO INVEST A/S's liquidity measured by quick ratio was 10.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 119.69 | - 145.83 | - 122.70 | -64.63 | -92.72 |
| EBIT | - 119.69 | - 145.83 | - 122.70 | - 412.75 | - 907.22 |
| Net earnings | 5 761.18 | -7 807.07 | 1 847.16 | 4 641.58 | 1 900.88 |
| Shareholders equity total | 46 091.83 | 38 284.76 | 40 074.71 | 44 657.40 | 46 497.27 |
| Balance sheet total (assets) | 46 956.75 | 38 714.70 | 40 537.50 | 47 606.46 | 59 762.96 |
| Net debt | -46 425.51 | -36 114.01 | -38 398.60 | -39 285.21 | -28 812.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 0.0 % | 6.0 % | 13.7 % | 5.1 % |
| ROE | 13.3 % | -18.5 % | 4.7 % | 11.0 % | 4.2 % |
| ROI | 17.0 % | 0.0 % | 6.0 % | 13.7 % | 5.2 % |
| Economic value added (EVA) | -2 135.91 | -2 447.85 | -2 037.82 | -2 356.59 | -3 091.25 |
| Solvency | |||||
| Equity ratio | 98.2 % | 98.9 % | 98.9 % | 93.8 % | 78.0 % |
| Gearing | 0.8 % | 1.0 % | 1.0 % | 6.2 % | 27.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 54.3 | 90.0 | 87.6 | 71.7 | 10.3 |
| Current ratio | 54.3 | 90.0 | 87.6 | 69.6 | 10.0 |
| Cash and cash equivalents | 46 783.10 | 36 478.25 | 38 812.33 | 42 063.78 | 41 549.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.