Signifikant Group ApS

CVR number: 41191791
Brostræde 10 A, 6000 Kolding
js@markant.dk
tel: 75508892

Credit rating

Company information

Official name
Signifikant Group ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Signifikant Group ApS (CVR number: 41191791) is a company from KOLDING. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Signifikant Group ApS's liquidity measured by quick ratio was 0 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
2020202120222023
Volume
Net sales
Gross profit-43.51-52.32- 119.75-48.83
EBIT-43.51-52.32- 119.75-48.83
Net earnings-84.28- 537.85-1 625.61285.03
Shareholders equity total-44.28- 582.13-2 207.74-1 922.72
Balance sheet total (assets)23.891 477.9535.12348.25
Net debt43.70590.33786.861 104.97
Profitability
EBIT-%
ROA-122.3 %-49.8 %-74.0 %13.9 %
ROE-352.8 %-71.6 %-214.9 %148.7 %
ROI-134.1 %-50.4 %-112.6 %33.3 %
Economic value added (EVA)-43.51-49.15-16.4576.27
Solvency
Equity ratio-65.0 %-28.3 %-98.4 %-84.7 %
Gearing-140.4 %-101.4 %-35.6 %-57.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.0
Current ratio0.30.00.00.0
Cash and cash equivalents18.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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