SIGN CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 18004739
Unionsvej 15, 4600 Køge
coe@signconsult.dk
tel: 46350620
www.signconsult.dk

Company information

Official name
SIGN CONSULT ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 393.421 237.591 501.781 325.61464.34
EBIT61.84- 296.69202.70-2.97- 819.57
Net earnings29.79- 260.12145.550.46- 746.84
Shareholders equity total2 586.472 026.352 171.902 172.361 425.52
Balance sheet total (assets)3 739.992 693.053 747.552 991.162 432.06
Net debt-1 050.97- 705.61-1 173.17- 707.44- 305.77
Profitability
EBIT-%
ROA1.5 %-9.2 %6.3 %0.5 %-29.9 %
ROE1.1 %-11.3 %6.9 %0.0 %-41.5 %
ROI2.1 %-12.7 %9.6 %0.8 %-40.0 %
Economic value added (EVA)- 122.39- 376.1446.75- 111.25- 860.39
Solvency
Equity ratio69.8 %75.2 %67.5 %72.6 %58.6 %
Gearing1.4 %1.7 %1.1 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.33.12.92.1
Current ratio3.23.92.33.42.2
Cash and cash equivalents1 086.40741.041 173.17730.59732.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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