SignTeam ApS — Credit Rating and Financial Key Figures

CVR number: 38314319
Lundvej 10, 8800 Viborg
thue@digisource.dk
tel: 86622907
www.digisource.dk

Company information

Official name
SignTeam ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About SignTeam ApS

SignTeam ApS (CVR number: 38314319) is a company from VIBORG. The company recorded a gross profit of 6327 kDKK in 2023. The operating profit was 1259.9 kDKK, while net earnings were 838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. SignTeam ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 493.004 195.003 138.003 357.006 326.99
EBIT- 428.00630.00- 234.001 062.001 259.89
Net earnings- 379.00370.00- 266.00817.00838.68
Shareholders equity total1 214.001 584.001 118.001 935.002 773.64
Balance sheet total (assets)2 935.003 206.002 214.003 835.007 164.06
Net debt- 182.00- 195.00229.00-1 170.00721.20
Profitability
EBIT-%
ROA-12.9 %20.5 %-8.6 %35.4 %23.1 %
ROE-27.0 %26.4 %-19.7 %53.5 %35.6 %
ROI-19.5 %32.2 %-14.0 %55.5 %33.2 %
Economic value added (EVA)- 334.89463.97- 236.82771.48946.90
Solvency
Equity ratio41.4 %49.4 %50.5 %50.5 %38.7 %
Gearing39.6 %16.4 %20.5 %6.0 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.91.2
Current ratio1.31.41.62.01.3
Cash and cash equivalents663.00455.001 287.001 340.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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