SIGN Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40739092
Baunehøjvej 9, Nr Frenderup 4780 Stege

Company information

Official name
SIGN Transport ApS
Personnel
3 persons
Established
2019
Domicile
Nr Frenderup
Company form
Private limited company
Industry

About SIGN Transport ApS

SIGN Transport ApS (CVR number: 40739092) is a company from VORDINGBORG. The company recorded a gross profit of 45.6 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were 106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SIGN Transport ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit573.00571.00528.00- 578.0045.60
EBIT526.00547.00355.00- 623.000.92
Net earnings410.00423.00272.00- 639.00106.10
Shareholders equity total561.00985.001 259.00623.00729.15
Balance sheet total (assets)817.001 511.002 404.002 092.001 687.15
Net debt- 150.00-27.00- 211.00- 363.00- 221.19
Profitability
EBIT-%
ROA64.4 %47.0 %18.1 %-27.7 %0.0 %
ROE73.1 %54.7 %24.2 %-67.9 %15.7 %
ROI89.8 %67.0 %27.6 %-49.9 %0.1 %
Economic value added (EVA)410.00396.67223.32- 698.86-47.89
Solvency
Equity ratio68.7 %65.2 %52.4 %29.8 %43.2 %
Gearing10.3 %32.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.31.21.7
Current ratio0.60.71.31.21.7
Cash and cash equivalents150.0027.00341.00567.00276.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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