SIGN CREATION ApS — Credit Rating and Financial Key Figures

CVR number: 27111246
Mose Alle 5 A, 2610 Rødovre
Tl@signcreation.dk
tel: 44262661

Credit rating

Company information

Official name
SIGN CREATION ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SIGN CREATION ApS

SIGN CREATION ApS (CVR number: 27111246) is a company from RØDOVRE. The company recorded a gross profit of 1533.4 kDKK in 2023. The operating profit was 934.3 kDKK, while net earnings were 716.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 84.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. SIGN CREATION ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit373.24643.281 006.381 313.331 533.44
EBIT- 117.95114.09506.00675.71934.28
Net earnings-94.7683.21385.49520.27716.43
Shareholders equity total351.64434.85520.34740.61957.04
Balance sheet total (assets)860.54845.82937.751 229.521 660.87
Net debt92.81- 326.10-38.10- 437.84- 297.77
Profitability
EBIT-%
ROA-10.9 %13.4 %56.8 %62.4 %64.6 %
ROE-17.3 %21.2 %80.7 %82.5 %84.4 %
ROI-13.9 %16.7 %81.1 %99.2 %108.2 %
Economic value added (EVA)- 114.1385.31394.67501.95697.55
Solvency
Equity ratio40.9 %51.4 %55.5 %60.2 %57.6 %
Gearing111.3 %44.3 %19.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.83.33.2
Current ratio1.52.12.83.33.2
Cash and cash equivalents298.59518.67139.02437.84327.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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