SigaVita ApS — Credit Rating and Financial Key Figures

CVR number: 42746088
Krude Møllevej 20, Katrinedal 8654 Bryrup
Free credit report Annual report

Company information

Official name
SigaVita ApS
Personnel
1 person
Established
2021
Domicile
Katrinedal
Company form
Private limited company
Industry

About SigaVita ApS

SigaVita ApS (CVR number: 42746088) is a company from SILKEBORG. The company recorded a gross profit of 757 kDKK in 2024. The operating profit was 77.1 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. SigaVita 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
2022
2023
2024
Volume
Net sales
Gross profit854.28583.34756.99
EBIT83.28-25.0177.14
Net earnings64.59-27.1059.33
Shareholders equity total104.5877.49136.82
Balance sheet total (assets)153.12289.80290.80
Net debt-40.51- 222.50- 128.82
Profitability
EBIT-%
ROA54.4 %-11.0 %26.6 %
ROE61.8 %-29.8 %55.4 %
ROI78.8 %-26.5 %68.4 %
Economic value added (EVA)64.96-30.3255.96
Solvency
Equity ratio68.3 %26.7 %47.0 %
Gearing1.0 %1.3 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.9
Current ratio3.21.41.9
Cash and cash equivalents41.55223.49139.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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