SIGNFACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 27528147
Mose Alle 7 A, 2610 Rødovre
tel: 39184510

Credit rating

Company information

Official name
SIGNFACTORY ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About SIGNFACTORY ApS

SIGNFACTORY ApS (CVR number: 27528147) is a company from RØDOVRE. The company recorded a gross profit of 847.1 kDKK in 2024. The operating profit was -151.2 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIGNFACTORY ApS's liquidity measured by quick ratio was 1.9 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 profit5 729.304 270.542 182.77509.71847.13
EBIT2 281.751 524.53659.95- 726.29- 151.24
Net earnings1 737.341 188.19515.89- 724.14- 131.27
Shareholders equity total4 871.294 059.472 575.371 051.22919.96
Balance sheet total (assets)10 725.045 941.273 516.242 399.691 952.64
Net debt3 409.89-2 526.99-2 130.10- 928.94- 621.61
Profitability
EBIT-%
ROA21.8 %19.2 %14.6 %-24.2 %-5.7 %
ROE36.6 %26.6 %15.6 %-39.9 %-13.3 %
ROI26.2 %24.4 %18.7 %-30.2 %-7.0 %
Economic value added (EVA)1 292.54758.65279.76- 868.59- 247.15
Solvency
Equity ratio45.4 %68.3 %73.2 %43.8 %47.1 %
Gearing73.7 %12.3 %10.0 %81.6 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.13.71.81.9
Current ratio1.63.13.71.81.9
Cash and cash equivalents181.033 026.322 386.631 786.261 309.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-5.69%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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