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Sigdals ApS — Credit Rating and Financial Key Figures

CVR number: 42419923
Knud Den Stores Vej 7, 4000 Roskilde
Free credit report Annual report

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 5050.6 kDKK in 2025. The operating profit was 3547.2 kDKK, while net earnings were 2910.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 6.2 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
2025
Volume
Net sales
Gross profit2 118.563 792.252 955.494 635.495 050.63
EBIT1 158.092 164.951 514.713 043.793 547.25
Net earnings924.701 405.681 378.232 686.212 910.46
Shareholders equity total964.701 445.681 406.112 570.324 645.78
Balance sheet total (assets)1 379.682 063.702 094.302 857.705 379.39
Net debt- 804.64-1 387.14-1 224.57-1 566.36-3 244.15
Profitability
EBIT-%
ROA86.2 %105.9 %86.4 %139.1 %93.2 %
ROE95.9 %116.6 %96.7 %135.1 %80.7 %
ROI123.3 %142.1 %113.6 %160.6 %102.0 %
Economic value added (EVA)901.621 632.261 094.012 310.802 556.59
Solvency
Equity ratio69.9 %70.1 %67.1 %89.9 %86.4 %
Gearing10.7 %11.0 %6.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.09.36.2
Current ratio3.33.33.09.36.5
Cash and cash equivalents804.641 542.511 379.941 722.443 397.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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