SIGNCOM DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36037199
Langebjerg 23 A, 4000 Roskilde

Company information

Official name
SIGNCOM DENMARK ApS
Personnel
13 persons
Established
2014
Company form
Private limited company
Industry

About SIGNCOM DENMARK ApS

SIGNCOM DENMARK ApS (CVR number: 36037199) is a company from ROSKILDE. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 3417.9 kDKK, while net earnings were 2541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIGNCOM DENMARK 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 sales
Gross profit6 202.888 432.4510 124.2710 462.8511 665.08
EBIT503.701 792.631 936.791 845.663 417.92
Net earnings357.711 620.053 148.011 103.822 541.92
Shareholders equity total4 298.995 919.049 067.059 306.5811 848.51
Balance sheet total (assets)20 432.0225 959.0026 321.5527 398.2027 940.10
Net debt1 176.647 698.397 788.179 331.806 161.14
Profitability
EBIT-%
ROA2.9 %7.7 %7.4 %6.9 %12.4 %
ROE8.7 %31.7 %42.0 %12.0 %24.0 %
ROI5.6 %16.3 %12.7 %10.4 %18.7 %
Economic value added (EVA)25.301 370.47690.84580.361 751.17
Solvency
Equity ratio22.1 %23.0 %34.5 %34.0 %42.4 %
Gearing95.4 %130.1 %85.9 %100.3 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.6
Current ratio1.21.31.51.7
Cash and cash equivalents2 925.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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