SIGNCONCEPT ApS

CVR number: 30502590
Industrivej 60, Bramming 6740 Bramming
jacob.nielsen@signconcept.dk
tel: 25139644

Credit rating

Company information

Official name
SIGNCONCEPT ApS
Personnel
4 persons
Established
2007
Domicile
Bramming
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SIGNCONCEPT ApS

SIGNCONCEPT ApS (CVR number: 30502590) is a company from ESBJERG. The company recorded a gross profit of 4725.3 kDKK in 2024. The operating profit was 2729.8 kDKK, while net earnings were 2100.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. SIGNCONCEPT ApS's liquidity measured by quick ratio was 2.4 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
20202021202220232024
Volume
Net sales
Gross profit2 745.133 764.933 212.692 963.774 725.27
EBIT424.10919.03617.791 244.332 729.78
Net earnings311.63685.36439.94950.192 100.16
Shareholders equity total1 570.491 955.85636.251 586.442 786.59
Balance sheet total (assets)4 574.694 186.272 810.554 035.665 088.63
Net debt-1 235.53- 916.58842.26- 233.14-1 997.57
Profitability
EBIT-%
ROA11.8 %21.0 %17.7 %36.4 %59.9 %
ROE22.0 %38.9 %33.9 %85.5 %96.1 %
ROI22.1 %39.4 %30.9 %64.9 %96.7 %
Economic value added (EVA)295.07702.06435.06931.612 089.64
Solvency
Equity ratio34.3 %46.7 %22.6 %44.6 %57.0 %
Gearing27.2 %20.1 %141.6 %44.9 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.12.02.4
Current ratio1.51.81.31.72.3
Cash and cash equivalents1 663.351 309.3358.88946.192 558.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-11-07T03:05:47.867Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.