SIGNFACTORY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 729.30 | 4 270.54 | 2 182.77 | 509.71 | 847.13 |
EBIT | 2 281.75 | 1 524.53 | 659.95 | - 726.29 | - 151.24 |
Net earnings | 1 737.34 | 1 188.19 | 515.89 | - 724.14 | - 131.27 |
Shareholders equity total | 4 871.29 | 4 059.47 | 2 575.37 | 1 051.22 | 919.96 |
Balance sheet total (assets) | 10 725.04 | 5 941.27 | 3 516.24 | 2 399.69 | 1 952.64 |
Net debt | 3 409.89 | -2 526.99 | -2 130.10 | - 928.94 | - 621.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 19.2 % | 14.6 % | -24.2 % | -5.7 % |
ROE | 36.6 % | 26.6 % | 15.6 % | -39.9 % | -13.3 % |
ROI | 26.2 % | 24.4 % | 18.7 % | -30.2 % | -7.0 % |
Economic value added (EVA) | 1 292.54 | 758.65 | 279.76 | - 868.59 | - 247.15 |
Solvency | |||||
Equity ratio | 45.4 % | 68.3 % | 73.2 % | 43.8 % | 47.1 % |
Gearing | 73.7 % | 12.3 % | 10.0 % | 81.6 % | 74.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.1 | 3.7 | 1.8 | 1.9 |
Current ratio | 1.6 | 3.1 | 3.7 | 1.8 | 1.9 |
Cash and cash equivalents | 181.03 | 3 026.32 | 2 386.63 | 1 786.26 | 1 309.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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