SIGNAL ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 25319362
Århusgade 88, 2100 København Ø
tel: 35293079

Company information

Official name
SIGNAL ARKITEKTER ApS
Personnel
14 persons
Established
2000
Company form
Private limited company
Industry

About SIGNAL ARKITEKTER ApS

SIGNAL ARKITEKTER ApS (CVR number: 25319362) is a company from KØBENHAVN. The company recorded a gross profit of 9161 kDKK in 2024. The operating profit was -2805 kDKK, while net earnings were -2220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIGNAL ARKITEKTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales20 029.94
Gross profit7 974.008 913.0014 495.5912 469.009 161.00
EBIT-7 163.00-3 182.00-1 614.96-4 681.00-2 805.00
Net earnings-5 764.00-2 624.00-1 321.73-3 708.00-2 220.00
Shareholders equity total2 896.003 074.001 752.00-1 956.00-4 176.00
Balance sheet total (assets)11 488.009 284.007 965.007 462.0012 335.00
Net debt- 334.00- 851.00- 443.00- 446.002 816.00
Profitability
EBIT-%-8.1 %
ROA-56.3 %-30.6 %-18.7 %-53.5 %-21.5 %
ROE-152.6 %-87.9 %-54.8 %-80.5 %-22.4 %
ROI-91.7 %-52.2 %-41.3 %-144.4 %-37.4 %
Economic value added (EVA)-6 044.95-2 794.97-1 512.49-3 769.38-2 262.22
Solvency
Equity ratio25.2 %33.1 %22.0 %-20.8 %-25.3 %
Gearing1.1 %-187.9 %-152.2 %
Relative net indebtedness %28.8 %
Liquidity
Quick ratio1.72.11.50.80.6
Current ratio1.72.11.50.80.6
Cash and cash equivalents366.00851.00443.004 122.003 541.00
Capital use efficiency
Trade debtors turnover (days)76.7
Net working capital %9.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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