Sigmann Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39837129
Anholtsgade 5, 8000 Aarhus C
oliverbeck@mail.dk
tel: 20967616

Credit rating

Company information

Official name
Sigmann Invest ApS
Established
2018
Company form
Private limited company
Industry

About Sigmann Invest ApS

Sigmann Invest ApS (CVR number: 39837129) is a company from AARHUS. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Sigmann Invest ApS's liquidity measured by quick ratio was 2.5 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-0.15-0.04-0.76-6.11
EBIT-0.15-0.04-0.76-6.11
Net earnings50.4959.8855.3086.70119.63
Shareholders equity total76.19136.07191.37278.07336.70
Balance sheet total (assets)118.10176.80282.64343.17457.64
Net debt25.7376.27-0.96- 205.80
Profitability
EBIT-%
ROA58.4 %40.6 %24.1 %27.9 %29.9 %
ROE99.1 %56.4 %33.8 %36.9 %38.9 %
ROI99.1 %50.3 %25.8 %32.0 %39.0 %
Economic value added (EVA)-1.29-3.98-8.17-14.20-20.08
Solvency
Equity ratio64.5 %77.0 %67.7 %81.0 %73.6 %
Gearing18.9 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.22.5
Current ratio0.00.50.22.5
Cash and cash equivalents0.96205.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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