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

Credit rating

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 6720 kDKK in 2024. The operating profit was 3075.9 kDKK, while net earnings were 2414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 681.386 167.537 146.617 536.566 720.05
EBIT2 992.243 448.093 759.373 880.053 075.88
Net earnings2 287.872 666.842 919.583 008.732 414.94
Shareholders equity total2 509.682 976.513 256.093 384.832 799.77
Balance sheet total (assets)6 559.934 307.965 514.214 760.193 805.84
Net debt-2 867.92-2 894.25-3 406.96-3 354.21-2 417.58
Profitability
EBIT-%
ROA53.3 %63.5 %76.5 %76.2 %72.7 %
ROE101.0 %97.2 %93.7 %90.6 %78.1 %
ROI73.1 %87.6 %120.5 %117.0 %99.3 %
Economic value added (EVA)2 168.472 443.002 781.362 852.532 224.08
Solvency
Equity ratio38.3 %69.1 %59.0 %71.1 %73.6 %
Gearing92.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.13.86.07.6
Current ratio1.68.13.86.07.6
Cash and cash equivalents5 192.372 894.783 406.963 354.212 417.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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