SIGNAPS ApS — Credit Rating and Financial Key Figures

CVR number: 32287506
Frederiksbrovej 6, 3400 Hillerød
regnskab@signaps.dk
tel: 27774293
signaps.dk
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Company information

Official name
SIGNAPS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SIGNAPS ApS

SIGNAPS ApS (CVR number: 32287506) is a company from HILLERØD. The company recorded a gross profit of 73.7 kDKK in 2023. The operating profit was -308.7 kDKK, while net earnings were -308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIGNAPS ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit169.03212.62652.73746.2673.68
EBIT-85.61-2.57468.39261.27- 308.74
Net earnings-88.28-4.52405.05200.07- 308.92
Shareholders equity total-43.99-48.52356.53556.61247.69
Balance sheet total (assets)49.5792.63525.18962.05653.95
Net debt1.73-46.46- 397.36- 745.63- 377.49
Profitability
EBIT-%
ROA-78.2 %-2.2 %140.6 %35.1 %-38.2 %
ROE-188.1 %-6.4 %180.4 %43.8 %-76.8 %
ROI-149.4 %-9.1 %244.6 %49.1 %-55.5 %
Economic value added (EVA)-84.971.68415.89205.50- 292.33
Solvency
Equity ratio-47.0 %-34.4 %67.9 %57.9 %37.9 %
Gearing-96.3 %-29.3 %3.0 %24.7 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.73.02.31.5
Current ratio0.50.73.02.31.5
Cash and cash equivalents40.6260.66408.06883.20545.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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