SIGN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIGN CONSULT ApS
SIGN CONSULT ApS (CVR number: 18004739) is a company from KØGE. The company recorded a gross profit of 464.3 kDKK in 2024. The operating profit was -819.6 kDKK, while net earnings were -746.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 CONSULT ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 393.42 | 1 237.59 | 1 501.78 | 1 325.61 | 464.34 |
EBIT | 61.84 | - 296.69 | 202.70 | -2.97 | - 819.57 |
Net earnings | 29.79 | - 260.12 | 145.55 | 0.46 | - 746.84 |
Shareholders equity total | 2 586.47 | 2 026.35 | 2 171.90 | 2 172.36 | 1 425.52 |
Balance sheet total (assets) | 3 739.99 | 2 693.05 | 3 747.55 | 2 991.16 | 2 432.06 |
Net debt | -1 050.97 | - 705.61 | -1 173.17 | - 707.44 | - 305.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -9.2 % | 6.3 % | 0.5 % | -29.9 % |
ROE | 1.1 % | -11.3 % | 6.9 % | 0.0 % | -41.5 % |
ROI | 2.1 % | -12.7 % | 9.6 % | 0.8 % | -40.0 % |
Economic value added (EVA) | - 122.39 | - 376.14 | 46.75 | - 111.25 | - 860.39 |
Solvency | |||||
Equity ratio | 69.8 % | 75.2 % | 67.5 % | 72.6 % | 58.6 % |
Gearing | 1.4 % | 1.7 % | 1.1 % | 29.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.3 | 3.1 | 2.9 | 2.1 |
Current ratio | 3.2 | 3.9 | 2.3 | 3.4 | 2.2 |
Cash and cash equivalents | 1 086.40 | 741.04 | 1 173.17 | 730.59 | 732.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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