Sigma Connectivity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sigma Connectivity ApS
Sigma Connectivity ApS (CVR number: 40944168) is a company from TÅRNBY. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were -312.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sigma Connectivity ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11 885.39 | 30 634.71 | 31 631.46 | 16 742.16 | 14 928.05 |
| EBIT | 1 535.66 | 7 418.11 | 4 006.86 | -1 606.43 | 118.69 |
| Net earnings | 1 142.87 | 5 609.68 | 3 009.77 | -1 608.24 | - 312.76 |
| Shareholders equity total | 1 182.87 | 6 792.56 | 3 802.33 | -1 505.91 | -1 818.67 |
| Balance sheet total (assets) | 7 892.51 | 16 138.56 | 13 808.64 | 2 554.63 | 4 817.07 |
| Net debt | -3 346.02 | -8 806.68 | -6 266.73 | 816.62 | 2 177.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | 61.7 % | 26.8 % | -17.6 % | 3.2 % |
| ROE | 96.6 % | 140.7 % | 56.8 % | -50.6 % | -8.5 % |
| ROI | 54.4 % | 152.0 % | 72.5 % | -63.5 % | 11.3 % |
| Economic value added (EVA) | 1 193.37 | 5 627.45 | 2 757.32 | -1 666.59 | 153.30 |
| Solvency | |||||
| Equity ratio | 15.0 % | 42.1 % | 27.5 % | -37.1 % | -27.4 % |
| Gearing | 138.7 % | 2.1 % | 8.4 % | -54.3 % | -119.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 1.4 | 0.7 | 0.8 |
| Current ratio | 1.3 | 1.8 | 1.4 | 0.7 | 0.8 |
| Cash and cash equivalents | 4 986.98 | 8 952.69 | 6 587.29 | 0.52 | 0.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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