SIGNIFIKANS ApS — Credit Rating and Financial Key Figures

CVR number: 26696690
Bygstubben 16, Trørød 2950 Vedbæk
info@signifikans.dk
tel: 23708422
www.signifikans.dk

Credit rating

Company information

Official name
SIGNIFIKANS ApS
Personnel
6 persons
Established
2002
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon631000

About SIGNIFIKANS ApS

SIGNIFIKANS ApS (CVR number: 26696690) is a company from RUDERSDAL. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 3796.8 kDKK, while net earnings were 3137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. SIGNIFIKANS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 262.638 365.089 118.769 646.8310 777.99
EBIT1 798.133 961.383 990.403 701.363 796.84
Net earnings1 351.243 081.422 878.392 741.743 137.43
Shareholders equity total3 125.145 606.565 484.955 426.695 864.12
Balance sheet total (assets)5 586.908 329.5211 209.9212 179.6213 623.06
Net debt-2 509.83-3 251.12-3 104.56-2 425.08-2 295.15
Profitability
EBIT-%
ROA33.8 %58.3 %41.3 %32.2 %33.3 %
ROE49.1 %70.6 %51.9 %50.3 %55.6 %
ROI52.6 %77.6 %50.8 %38.9 %39.5 %
Economic value added (EVA)1 425.343 062.283 024.282 923.633 022.87
Solvency
Equity ratio55.9 %67.3 %48.9 %44.6 %43.0 %
Gearing18.5 %19.7 %66.5 %87.3 %97.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.71.71.51.4
Current ratio2.22.71.71.51.4
Cash and cash equivalents3 086.844 358.386 750.467 164.628 002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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