Sigdals ApS — Credit Rating and Financial Key Figures

CVR number: 42419923
Knud Den Stores Vej 7, 4000 Roskilde

Credit rating

Company information

Official name
Sigdals ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Sigdals ApS

Sigdals ApS (CVR number: 42419923) is a company from ROSKILDE. The company recorded a gross profit of 4635.5 kDKK in 2024. The operating profit was 3043.8 kDKK, while net earnings were 2686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.1 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sigdals ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 118.563 792.252 955.494 635.49
EBIT1 158.092 164.951 514.713 043.79
Net earnings924.701 405.681 378.232 686.21
Shareholders equity total964.701 445.681 406.112 570.32
Balance sheet total (assets)1 379.682 063.702 094.302 857.70
Net debt- 804.64-1 387.14-1 224.57-1 566.36
Profitability
EBIT-%
ROA86.2 %105.9 %86.4 %139.1 %
ROE95.9 %116.6 %96.7 %135.1 %
ROI123.3 %142.1 %113.6 %160.6 %
Economic value added (EVA)901.621 672.691 179.332 342.72
Solvency
Equity ratio69.9 %70.1 %67.1 %89.9 %
Gearing10.7 %11.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.09.3
Current ratio3.33.33.09.3
Cash and cash equivalents804.641 542.511 379.941 722.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:139.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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