SIGNCONCEPT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SIGNCONCEPT ApS
Personnel
5 persons
Established
2007
Domicile
Bramming
Company form
Private limited company
Industry

About SIGNCONCEPT ApS

SIGNCONCEPT ApS (CVR number: 30502590) is a company from ESBJERG. The company recorded a gross profit of 3939.5 kDKK in 2025. The operating profit was 2198.6 kDKK, while net earnings were 1685.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 764.933 212.692 963.774 725.273 939.47
EBIT919.03617.791 244.332 729.782 198.58
Net earnings685.36439.94950.192 100.161 685.27
Shareholders equity total1 955.85636.251 586.442 786.592 371.86
Balance sheet total (assets)4 186.272 810.554 035.665 088.634 450.31
Net debt- 916.58842.26- 233.14-1 997.57-1 292.84
Profitability
EBIT-%
ROA21.0 %17.7 %36.4 %59.9 %46.2 %
ROE38.9 %33.9 %85.5 %96.1 %65.3 %
ROI39.4 %30.9 %64.9 %96.7 %72.4 %
Economic value added (EVA)605.98356.44887.312 008.711 536.86
Solvency
Equity ratio46.7 %22.6 %44.6 %57.0 %55.3 %
Gearing20.1 %141.6 %44.9 %20.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.12.02.42.3
Current ratio1.81.31.72.32.2
Cash and cash equivalents1 309.3358.88946.192 558.111 641.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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