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Siguna Filters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Siguna Filters ApS
Siguna Filters ApS (CVR number: 41208716) is a company from SKANDERBORG. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Siguna Filters 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.44 | -10.00 | -15.94 | -16.09 | -9.73 |
| EBIT | -5.44 | -10.00 | -15.94 | -16.09 | -9.73 |
| Net earnings | -8.20 | -11.87 | -16.64 | -13.50 | -8.47 |
| Shareholders equity total | 32.52 | 20.66 | 4.02 | -9.49 | -17.95 |
| Balance sheet total (assets) | 45.20 | 43.89 | 33.52 | 21.44 | 22.14 |
| Net debt | -35.42 | -20.20 | -3.49 | 8.19 | 9.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.7 % | -22.4 % | -40.2 % | -49.3 % | -27.4 % |
| ROE | -22.4 % | -44.6 % | -134.9 % | -106.1 % | -38.9 % |
| ROI | -13.1 % | -25.3 % | -49.9 % | -71.5 % | -38.8 % |
| Economic value added (EVA) | -6.49 | -9.82 | -14.39 | -13.73 | -8.34 |
| Solvency | |||||
| Equity ratio | 72.0 % | 47.1 % | 12.0 % | -30.7 % | -44.8 % |
| Gearing | 23.6 % | 88.3 % | 485.4 % | -220.6 % | -162.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 1.9 | 1.1 | 0.7 | 0.6 |
| Current ratio | 3.6 | 1.9 | 1.1 | 0.7 | 0.6 |
| Cash and cash equivalents | 43.09 | 38.44 | 22.99 | 12.74 | 20.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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