SIGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20211539
Ved Faurgården 3 C, 4300 Holbæk
Free credit report

Company information

Official name
SIGN INVEST ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About SIGN INVEST ApS

SIGN INVEST ApS (CVR number: 20211539) is a company from HOLBÆK. The company recorded a gross profit of 3049.1 kDKK in 2024. The operating profit was 1413 kDKK, while net earnings were 1252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 INVEST ApS'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 profit1 729.451 671.232 819.843 089.743 049.10
EBIT1 199.871 275.642 070.991 968.651 413.00
Net earnings835.941 415.032 064.242 223.901 252.10
Shareholders equity total11 459.7513 422.6017 073.4619 297.3717 552.44
Balance sheet total (assets)30 306.4534 710.4736 479.8438 768.6134 309.77
Net debt12 867.8114 653.5913 793.0112 456.0410 409.15
Profitability
EBIT-%
ROA5.0 %4.9 %9.8 %9.4 %4.6 %
ROE7.6 %11.4 %13.5 %12.2 %6.8 %
ROI5.2 %5.1 %10.1 %9.7 %4.7 %
Economic value added (EVA)4.3915.96419.10305.31- 347.37
Solvency
Equity ratio37.8 %38.7 %46.8 %49.8 %51.2 %
Gearing120.8 %121.6 %84.0 %71.2 %68.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.10.40.4
Current ratio2.80.50.10.40.4
Cash and cash equivalents980.001 666.16555.391 279.371 521.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.