Sigma 10 I/S — Credit Rating and Financial Key Figures

CVR number: 39385783
Mitchellsgade 23, 1568 København V
Free credit report Annual report

Company information

Official name
Sigma 10 I/S
Established
2018
Company form
General partnership
Industry

About Sigma 10 I/S

Sigma 10 I/S (CVR number: 39385783) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -0 mDKK), while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Sigma 10 I/S's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales305.66308.83311.58317.98316.02
Gross profit-9.08-1.37-3.63-10.49-3.74
EBIT-9.08-1.37-3.63-10.49-3.74
Net earnings-9.08-1.37-3.65-10.66-3.84
Shareholders equity total120.41119.05115.39104.73100.89
Balance sheet total (assets)120.41119.05120.39104.73127.89
Net debt-27.62-15.65-17.00-1.34-0.86
Profitability
EBIT-%-3.0 %-0.4 %-1.2 %-3.3 %-1.2 %
ROA-7.2 %-1.1 %-3.0 %-9.3 %-3.2 %
ROE-7.3 %-1.1 %-3.1 %-9.7 %-3.7 %
ROI-7.3 %-1.1 %-3.1 %-9.5 %-3.6 %
Economic value added (EVA)-15.59-7.42-9.61-16.29-9.00
Solvency
Equity ratio100.0 %100.0 %95.8 %100.0 %78.9 %
Gearing
Relative net indebtedness %-9.0 %-5.1 %-5.5 %-0.4 %8.3 %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents27.6215.6517.001.340.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %38.5 %38.6 %32.9 %31.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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