SIGMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26568102
Sigma 9, Søften 8382 Hinnerup
tel: 86295217

Company information

Official name
SIGMA INVEST ApS
Established
2002
Domicile
Søften
Company form
Private limited company
Industry

About SIGMA INVEST ApS

SIGMA INVEST ApS (CVR number: 26568102) is a company from FAVRSKOV. The company recorded a gross profit of 376.2 kDKK in 2024. The operating profit was 224.8 kDKK, while net earnings were 4536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. SIGMA INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit689.29614.151 169.47254.20376.25
EBIT223.93144.45926.1463.35224.85
Net earnings1 152.862 147.333 997.833 215.054 536.80
Shareholders equity total9 139.639 991.7613 453.6616 781.6621 872.79
Balance sheet total (assets)31 642.4834 501.2137 209.3840 429.0745 810.78
Net debt6 096.6610 379.7711 799.8111 778.038 844.51
Profitability
EBIT-%
ROA5.3 %7.9 %11.9 %9.5 %11.7 %
ROE13.0 %22.4 %34.1 %21.3 %23.5 %
ROI7.1 %14.1 %18.3 %13.5 %16.7 %
Economic value added (EVA)-1 341.19- 682.16- 405.46-1 240.56-1 291.87
Solvency
Equity ratio28.9 %29.0 %36.2 %41.5 %47.7 %
Gearing67.7 %107.1 %89.7 %72.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents90.93320.51274.20352.4793.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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