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CIGNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CIGNET ApS
CIGNET ApS (CVR number: 33862393) is a company from HALSNÆS. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. CIGNET ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -43.91 | -18.21 | -21.94 | -11.91 | -30.22 |
| EBIT | -43.91 | -18.21 | -21.94 | -11.91 | -30.22 |
| Net earnings | -59.53 | -18.57 | -9.22 | 5.87 | -32.99 |
| Shareholders equity total | 141.31 | 122.74 | 113.52 | 119.38 | 47.39 |
| Balance sheet total (assets) | 154.57 | 133.98 | 124.98 | 131.19 | 59.84 |
| Net debt | -49.52 | -33.98 | -15.10 | -95.70 | -22.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.7 % | -12.6 % | -26.8 % | -23.0 % | -28.6 % |
| ROE | -30.0 % | -14.1 % | -7.8 % | 5.0 % | -39.6 % |
| ROI | -29.6 % | -13.8 % | -7.8 % | 5.0 % | -39.6 % |
| Economic value added (EVA) | -56.78 | -25.31 | -28.09 | -17.62 | -36.22 |
| Solvency | |||||
| Equity ratio | 91.4 % | 91.6 % | 90.8 % | 91.0 % | 79.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 11.9 | 9.8 | 8.5 | 2.6 |
| Current ratio | 11.7 | 11.9 | 9.8 | 8.5 | 2.6 |
| Cash and cash equivalents | 49.52 | 33.98 | 15.10 | 95.70 | 22.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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