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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 437.6 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SigaVita ApS's liquidity measured by quick ratio was 2.9 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
2025
Volume
Net sales
Gross profit854.28583.34698.32437.61
EBIT83.28-25.0177.14-23.68
Net earnings64.59-27.1059.33-24.48
Shareholders equity total104.5877.49136.82112.34
Balance sheet total (assets)153.12289.80290.80172.69
Net debt-40.51- 222.50- 128.82-5.33
Profitability
EBIT-%
ROA54.4 %-11.0 %26.6 %-10.2 %
ROE61.8 %-29.8 %55.4 %-19.7 %
ROI78.8 %-26.5 %68.4 %-18.0 %
Economic value added (EVA)64.96-30.3255.96-31.10
Solvency
Equity ratio68.3 %26.7 %47.0 %65.1 %
Gearing1.0 %1.3 %7.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.41.92.9
Current ratio3.21.41.92.9
Cash and cash equivalents41.55223.49139.657.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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