SigaVita ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SigaVita ApS
SigaVita ApS (CVR number: 42746088) is a company from SILKEBORG. The company recorded a gross profit of 583.3 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SigaVita ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 854.28 | 583.34 |
EBIT | 83.28 | -25.01 |
Net earnings | 64.59 | -27.10 |
Shareholders equity total | 104.58 | 77.49 |
Balance sheet total (assets) | 153.12 | 289.80 |
Net debt | -40.51 | - 222.50 |
Profitability | ||
EBIT-% | ||
ROA | 54.4 % | -11.3 % |
ROE | 61.8 % | -29.8 % |
ROI | 78.8 % | -27.2 % |
Economic value added (EVA) | 64.96 | -28.18 |
Solvency | ||
Equity ratio | 68.3 % | 26.7 % |
Gearing | 1.0 % | 1.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.4 |
Current ratio | 3.2 | 1.4 |
Cash and cash equivalents | 41.55 | 223.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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