Signalteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39054825
Knabberupvej 25, 7100 Vejle
ac@signalteknik.dk
tel: 42743223
www.signalteknik.dk

Credit rating

Company information

Official name
Signalteknik ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Signalteknik ApS

Signalteknik ApS (CVR number: 39054825) is a company from VEJLE. The company recorded a gross profit of 1971.2 kDKK in 2024. The operating profit was 500.2 kDKK, while net earnings were 773.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Signalteknik ApS's liquidity measured by quick ratio was 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 884.222 381.062 264.161 889.641 971.20
EBIT411.75912.59794.40419.68500.16
Net earnings318.47833.46391.29526.13773.40
Shareholders equity total1 162.601 885.462 163.752 575.473 231.07
Balance sheet total (assets)1 873.782 362.632 586.362 966.054 301.03
Net debt-1 871.30-2 325.31-2 477.09-2 962.45-4 289.93
Profitability
EBIT-%
ROA26.1 %50.9 %32.1 %30.6 %27.4 %
ROE30.1 %54.7 %19.3 %22.2 %26.6 %
ROI38.9 %69.9 %37.9 %35.1 %34.3 %
Economic value added (EVA)314.24747.46643.31347.69409.70
Solvency
Equity ratio62.0 %79.8 %83.7 %86.8 %75.1 %
Gearing0.1 %1.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.87.17.510.44.8
Current ratio2.87.17.510.44.8
Cash and cash equivalents1 871.932 360.132 582.292 962.454 289.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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