Zignifikant ApS — Credit Rating and Financial Key Figures

CVR number: 33382944
Lyshøjen 2 D, 8520 Lystrup
info@zignifikant.dk
tel: 71996364
www.zignifikant.dk

Credit rating

Company information

Official name
Zignifikant ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry

About Zignifikant ApS

Zignifikant ApS (CVR number: 33382944) is a company from AARHUS. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 3327.4 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Zignifikant ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 197.887 158.628 045.729 684.1111 106.54
EBIT708.09676.381 145.501 607.253 327.41
Net earnings473.37454.31485.00813.89104.33
Shareholders equity total553.37842.07565.00966.63379.16
Balance sheet total (assets)7 211.587 560.777 074.446 144.496 363.78
Net debt2 079.861 132.641 106.901 449.90653.66
Profitability
EBIT-%
ROA13.1 %9.9 %26.8 %37.1 %97.0 %
ROE78.1 %65.1 %68.9 %106.3 %15.5 %
ROI22.1 %15.8 %22.6 %52.6 %40.7 %
Economic value added (EVA)555.81574.51891.881 229.742 314.75
Solvency
Equity ratio7.7 %11.1 %8.0 %15.7 %6.0 %
Gearing618.2 %282.0 %275.5 %151.8 %468.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.11.20.4
Current ratio0.71.41.11.20.4
Cash and cash equivalents1 341.091 242.13449.4917.261 121.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.96%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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