SIGMA-DELTA AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 31254191
Lyshøjen 8 D, 8520 Lystrup
Klaus@sigma-delta.dk
tel: 86990900
www.sigma-delta.dk

Company information

Official name
SIGMA-DELTA AARHUS ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About SIGMA-DELTA AARHUS ApS

SIGMA-DELTA AARHUS ApS (CVR number: 31254191) is a company from AARHUS. The company recorded a gross profit of 7536.6 kDKK in 2023. The operating profit was 3880 kDKK, while net earnings were 3008.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SIGMA-DELTA AARHUS ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 802.355 681.386 167.537 146.617 536.56
EBIT2 266.482 992.243 448.093 759.373 880.05
Net earnings1 747.872 287.872 666.842 919.583 008.73
Shareholders equity total2 021.812 509.682 976.513 256.093 384.83
Balance sheet total (assets)4 666.296 559.934 307.965 514.214 760.19
Net debt-2 214.54-2 867.92-2 894.25-3 406.96-3 354.21
Profitability
EBIT-%
ROA57.6 %53.3 %63.5 %76.5 %76.2 %
ROE92.1 %101.0 %97.2 %93.7 %90.6 %
ROI85.4 %73.1 %87.6 %120.5 %117.0 %
Economic value added (EVA)1 781.952 397.832 823.542 926.973 023.81
Solvency
Equity ratio43.3 %38.3 %69.1 %59.0 %71.1 %
Gearing54.1 %92.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.68.13.86.0
Current ratio1.81.68.13.86.0
Cash and cash equivalents3 308.135 192.372 894.783 406.963 354.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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