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CIGNET ApS — Credit Rating and Financial Key Figures

CVR number: 33862393
Elmegårdsvej 31, 3300 Frederiksværk
kontakt@cignet.dk
tel: 51184752
Free credit report Annual report

Credit rating

Company information

Official name
CIGNET ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-59.53-18.57-9.225.87-32.99
Shareholders equity total141.31122.74113.52119.3847.39
Balance sheet total (assets)154.57133.98124.98131.1959.84
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 ratio91.4 %91.6 %90.8 %91.0 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.711.99.88.52.6
Current ratio11.711.99.88.52.6
Cash and cash equivalents49.5233.9815.1095.7022.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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