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 -64.6 kDKK in 2023. The operating profit was -412.7 kDKK, while net earnings were 4641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGLO INVEST A/S's liquidity measured by quick ratio was 71.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.12 | - 119.69 | - 145.83 | - 122.70 | -64.63 |
EBIT | -56.12 | - 119.69 | - 145.83 | - 122.70 | - 412.75 |
Net earnings | 225.34 | 5 761.18 | -7 807.07 | 1 847.16 | 4 641.58 |
Shareholders equity total | 40 441.25 | 46 091.83 | 38 284.76 | 40 074.71 | 44 657.40 |
Balance sheet total (assets) | 40 819.04 | 46 956.75 | 38 714.70 | 40 537.50 | 47 606.46 |
Net debt | -39 021.30 | -46 425.51 | -36 114.01 | -38 398.60 | -39 285.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 16.9 % | 0.0 % | 6.0 % | 13.7 % |
ROE | 0.6 % | 13.3 % | -18.5 % | 4.7 % | 11.0 % |
ROI | 0.8 % | 17.0 % | 0.0 % | 6.0 % | 13.7 % |
Economic value added (EVA) | - 130.01 | - 154.24 | -79.03 | - 186.48 | - 385.48 |
Solvency | |||||
Equity ratio | 99.1 % | 98.2 % | 98.9 % | 98.9 % | 93.8 % |
Gearing | 0.5 % | 0.8 % | 1.0 % | 1.0 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.0 | 54.3 | 90.0 | 87.6 | 71.7 |
Current ratio | 108.0 | 54.3 | 90.0 | 87.6 | 69.6 |
Cash and cash equivalents | 39 228.76 | 46 783.10 | 36 478.25 | 38 812.33 | 42 063.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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