SIGNIFIKANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28695446
Bygstubben 16, Trørød 2950 Vedbæk

Company information

Official name
SIGNIFIKANS HOLDING ApS
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry

About SIGNIFIKANS HOLDING ApS

SIGNIFIKANS HOLDING ApS (CVR number: 28695446) is a company from RUDERSDAL. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4 mDKK), while net earnings were 4231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGNIFIKANS HOLDING ApS's liquidity measured by quick ratio was 45.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 428.073 276.673 054.793 033.664 001.04
Gross profit1 420.923 268.923 042.913 019.203 991.18
EBIT1 420.923 268.923 042.913 019.203 991.18
Net earnings1 568.443 657.472 885.943 469.874 231.54
Shareholders equity total11 533.1615 077.6317 849.1719 201.2422 332.78
Balance sheet total (assets)11 543.7815 088.2517 859.7919 923.4922 528.90
Net debt-1 874.65-2 315.38- 586.96- 810.73- 573.84
Profitability
EBIT-%99.5 %99.8 %99.6 %99.5 %99.8 %
ROA15.0 %28.2 %19.5 %19.0 %20.6 %
ROE14.5 %27.5 %17.5 %18.7 %20.4 %
ROI15.0 %28.3 %19.5 %19.3 %21.1 %
Economic value added (EVA)1 180.903 055.133 149.152 733.163 610.19
Solvency
Equity ratio99.9 %99.9 %99.9 %96.4 %99.1 %
Gearing
Relative net indebtedness %-130.5 %-70.3 %-18.9 %-2.9 %-9.4 %
Liquidity
Quick ratio246.1330.4434.910.245.1
Current ratio246.1330.4434.910.245.1
Cash and cash equivalents1 874.652 315.38586.96810.73573.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.0 %47.3 %144.9 %212.8 %210.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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