SIGCOP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIGCOP A/S
SIGCOP A/S (CVR number: 46435117) is a company from BRØNDBY. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIGCOP A/S's liquidity measured by quick ratio was 396.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 791.90 | -16.00 | -12.45 | -9.28 | -13.08 |
EBIT | - 791.90 | -16.00 | -12.45 | -9.28 | -13.08 |
Net earnings | - 801.22 | 360.27 | - 249.43 | - 233.12 | 234.08 |
Shareholders equity total | 1 882.39 | 2 242.66 | 1 993.24 | 1 760.11 | 1 994.20 |
Balance sheet total (assets) | 1 913.09 | 2 273.35 | 2 000.78 | 1 765.15 | 1 999.24 |
Net debt | -1 913.05 | -2 273.31 | -2 000.74 | -1 765.11 | -1 923.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.2 % | 17.5 % | -0.6 % | -0.5 % | 12.4 % |
ROE | -35.1 % | 17.5 % | -11.8 % | -12.4 % | 12.5 % |
ROI | -34.7 % | 17.8 % | -0.6 % | -0.5 % | 12.5 % |
Economic value added (EVA) | - 802.55 | 11.04 | 14.59 | 16.60 | 12.67 |
Solvency | |||||
Equity ratio | 98.4 % | 98.6 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.3 | 74.1 | 265.3 | 350.2 | 396.6 |
Current ratio | 62.3 | 74.1 | 265.3 | 350.2 | 396.6 |
Cash and cash equivalents | 1 913.09 | 2 273.35 | 2 000.78 | 1 765.15 | 1 923.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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