SigmaSquare ApS — Credit Rating and Financial Key Figures

CVR number: 42807389
Falkoner Alle 18 B, 2000 Frederiksberg

Credit rating

Company information

Official name
SigmaSquare ApS
Established
2021
Company form
Private limited company
Industry

About SigmaSquare ApS

SigmaSquare ApS (CVR number: 42807389) is a company from FREDERIKSBERG. The company recorded a gross profit of -295.6 kDKK in 2024. The operating profit was -295.6 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 170.8 %, which can be considered excellent and Return on Equity (ROE) was 170.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SigmaSquare ApS's liquidity measured by quick ratio was 32.3 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 profit-6.13-5.92- 295.62
EBIT-6.13-5.92- 295.62
Net earnings661.841 308.4510 582.90
Shareholders equity total701.841 892.4910 551.11
Balance sheet total (assets)1 185.531 895.9910 824.16
Net debt0.15-0.24-6 824.16
Profitability
EBIT-%
ROA57.3 %85.2 %170.8 %
ROE94.3 %100.9 %170.1 %
ROI96.8 %101.2 %174.6 %
Economic value added (EVA)-6.13-41.20- 311.64
Solvency
Equity ratio59.2 %99.8 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.032.3
Current ratio22.032.3
Cash and cash equivalents0.246 824.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:170.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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