IN Groupe Signaturgruppen A/S — Credit Rating and Financial Key Figures

CVR number: 29915938
Inge Lehmanns Gade 10, 8000 Aarhus C
info@signaturgruppen.dk
tel: 70256425
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Company information

Official name
IN Groupe Signaturgruppen A/S
Personnel
23 persons
Established
2006
Company form
Limited company
Industry

About IN Groupe Signaturgruppen A/S

IN Groupe Signaturgruppen A/S (CVR number: 29915938) is a company from AARHUS. The company recorded a gross profit of 47.2 mDKK in 2024. The operating profit was -43.6 mDKK, while net earnings were -50.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IN Groupe Signaturgruppen A/S's liquidity measured by quick ratio was 0.4 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 profit45 700.6949 404.1959 583.4476 008.0047 193.00
EBIT30 676.8432 579.1441 882.1956 607.00-43 551.00
Net earnings23 896.4525 671.2333 401.3344 473.00-50 288.00
Shareholders equity total41 618.9843 290.2149 691.5461 165.00-33 123.00
Balance sheet total (assets)67 736.5278 160.0390 624.65148 523.0028 024.00
Net debt-6.20-1 608.576 261.7551 838.0016 364.00
Profitability
EBIT-%
ROA32.6 %44.7 %49.7 %47.4 %-41.5 %
ROE34.3 %60.5 %71.8 %80.2 %-112.8 %
ROI42.0 %75.4 %83.0 %67.0 %-67.3 %
Economic value added (EVA)18 682.4223 605.5331 136.8841 644.18-55 894.21
Solvency
Equity ratio61.4 %55.4 %54.8 %41.2 %-54.2 %
Gearing3.6 %13.0 %84.8 %-49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.20.4
Current ratio2.62.22.20.4
Cash and cash equivalents6.203 150.08176.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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