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Sigsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39207222
Vangen 8, Gudumholm 9280 Storvorde
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Company information

Official name
Sigsgaard ApS
Personnel
1 person
Established
2017
Domicile
Gudumholm
Company form
Private limited company
Industry

About Sigsgaard ApS

Sigsgaard ApS (CVR number: 39207222) is a company from AALBORG. The company recorded a gross profit of -662.2 kDKK in 2025. The operating profit was -1373 kDKK, while net earnings were -1079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Sigsgaard ApS's liquidity measured by quick ratio was 7.4 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 profit695.231 292.76947.74906.35- 662.25
EBIT450.641 029.75612.55474.81-1 372.99
Net earnings339.05788.14472.80338.34-1 079.70
Shareholders equity total882.221 670.362 143.172 481.511 401.81
Balance sheet total (assets)1 677.282 485.753 174.673 188.611 835.21
Net debt105.47- 312.11- 619.8396.02-44.30
Profitability
EBIT-%
ROA29.8 %49.5 %21.7 %15.0 %-54.6 %
ROE47.6 %61.8 %24.8 %14.6 %-55.6 %
ROI34.3 %56.6 %24.9 %16.3 %-55.7 %
Economic value added (EVA)287.63728.63371.40218.92-1 231.53
Solvency
Equity ratio53.1 %67.2 %67.5 %77.8 %76.4 %
Gearing59.6 %25.3 %19.1 %16.0 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.23.513.47.4
Current ratio1.84.23.513.47.4
Cash and cash equivalents420.03735.111 030.23302.02428.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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