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SIGLO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16245704
Godthaabsvej 76, 4300 Holbæk
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Company information

Official name
SIGLO INVEST A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 761.18-7 807.071 847.164 641.581 900.88
Shareholders equity total46 091.8338 284.7640 074.7144 657.4046 497.27
Balance sheet total (assets)46 956.7538 714.7040 537.5047 606.4659 762.96
Net debt-46 425.51-36 114.01-38 398.60-39 285.21-28 812.08
Profitability
EBIT-%
ROA16.9 %0.0 %6.0 %13.7 %5.1 %
ROE13.3 %-18.5 %4.7 %11.0 %4.2 %
ROI17.0 %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 ratio98.2 %98.9 %98.9 %93.8 %78.0 %
Gearing0.8 %1.0 %1.0 %6.2 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.390.087.671.710.3
Current ratio54.390.087.669.610.0
Cash and cash equivalents46 783.1036 478.2538 812.3342 063.7841 549.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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