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SIGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 18911434
Nygade 8, 4300 Holbæk
siggaard-as@mail.dk
tel: 59441250
Free credit report Annual report

Company information

Official name
SIGGAARD ApS
Personnel
3 persons
Established
1995
Company form
Private limited company
Industry

About SIGGAARD ApS

SIGGAARD ApS (CVR number: 18911434) is a company from HOLBÆK. The company recorded a gross profit of 1961.4 kDKK in 2025. The operating profit was 1308.4 kDKK, while net earnings were 487.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. SIGGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 217.451 061.481 728.321 962.241 961.41
EBIT386.9120 160.371 087.743 318.801 308.39
Net earnings152.6115 646.91105.402 030.87487.79
Shareholders equity total8 409.5924 011.5114 071.9016 057.7716 500.56
Balance sheet total (assets)14 526.6934 054.9334 218.5436 693.4037 206.20
Net debt1 558.481 037.1710 878.6510 322.959 701.20
Profitability
EBIT-%
ROA2.6 %83.0 %3.2 %9.4 %3.6 %
ROE1.8 %96.5 %0.6 %13.5 %3.0 %
ROI3.2 %92.8 %3.5 %10.2 %4.0 %
Economic value added (EVA)- 376.8115 140.40- 806.601 012.08- 671.06
Solvency
Equity ratio57.9 %70.5 %41.1 %43.8 %44.3 %
Gearing40.7 %11.6 %91.6 %79.8 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.80.9
Current ratio0.60.60.60.80.9
Cash and cash equivalents1 864.181 754.352 012.392 495.853 067.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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