By Signaler ApS — Credit Rating and Financial Key Figures

CVR number: 41391243
Holmensvej 4 A, 3600 Frederikssund
faktura@by-sig.dk
tel: 70111711

Credit rating

Company information

Official name
By Signaler ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About By Signaler ApS

By Signaler ApS (CVR number: 41391243) is a company from FREDERIKSSUND. The company recorded a gross profit of 3254.9 kDKK in 2023. The operating profit was 1173.8 kDKK, while net earnings were 912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. By Signaler ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit62.5597.881 993.633 254.88
EBIT11.07-38.211 368.651 173.79
Net earnings8.63-32.171 063.33912.55
Shareholders equity total46.3414.171 068.291 862.30
Balance sheet total (assets)1 750.23675.933 585.722 562.13
Net debt- 274.13- 675.93-2 153.38-1 511.86
Profitability
EBIT-%
ROA0.6 %-3.1 %64.2 %38.2 %
ROE18.6 %-106.3 %196.5 %62.3 %
ROI23.9 %-126.3 %252.9 %80.1 %
Economic value added (EVA)8.63-18.361 100.80968.98
Solvency
Equity ratio2.6 %2.1 %29.8 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.43.7
Current ratio1.01.01.43.7
Cash and cash equivalents274.13675.932 153.381 511.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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