Sigurd CPH ApS — Credit Rating and Financial Key Figures

CVR number: 37490369
Sigurdsgade 39, 2200 København N

Credit rating

Company information

Official name
Sigurd CPH ApS
Personnel
69 persons
Established
2016
Company form
Private limited company
Industry

About Sigurd CPH ApS

Sigurd CPH ApS (CVR number: 37490369) is a company from KØBENHAVN. The company recorded a gross profit of 7778.9 kDKK in 2024. The operating profit was 2035 kDKK, while net earnings were 1541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sigurd CPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 385.644 811.578 835.182 344.667 778.90
EBIT792.402 896.533 981.72-2 076.462 034.96
Net earnings606.872 248.463 089.04-1 634.471 541.71
Shareholders equity total2 444.652 693.112 582.15947.682 489.39
Balance sheet total (assets)3 455.644 649.434 782.444 180.384 142.55
Net debt- 599.39-2 031.11-2 929.522 912.01- 591.61
Profitability
EBIT-%
ROA18.2 %71.5 %84.4 %-46.3 %48.9 %
ROE21.0 %87.5 %117.1 %-92.6 %89.7 %
ROI25.9 %104.9 %140.8 %-62.3 %57.9 %
Economic value added (EVA)443.952 128.642 964.49-1 769.311 386.18
Solvency
Equity ratio70.7 %57.9 %54.0 %22.7 %60.1 %
Gearing0.0 %0.0 %0.0 %310.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.80.30.7
Current ratio2.92.11.80.30.8
Cash and cash equivalents600.462 032.182 930.5929.391 102.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.