SIGNAPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.03 | 212.62 | 652.73 | 746.26 | 73.68 |
EBIT | -85.61 | -2.57 | 468.39 | 261.27 | - 308.74 |
Net earnings | -88.28 | -4.52 | 405.05 | 200.07 | - 308.92 |
Shareholders equity total | -43.99 | -48.52 | 356.53 | 556.61 | 247.69 |
Balance sheet total (assets) | 49.57 | 92.63 | 525.18 | 962.05 | 653.95 |
Net debt | 1.73 | -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) | -84.97 | 1.68 | 415.89 | 205.50 | - 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 ratio | 0.5 | 0.7 | 3.0 | 2.3 | 1.5 |
Current ratio | 0.5 | 0.7 | 3.0 | 2.3 | 1.5 |
Cash and cash equivalents | 40.62 | 60.66 | 408.06 | 883.20 | 545.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
Variable visualization
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