CIGNET ApS — Credit Rating and Financial Key Figures

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

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 -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CIGNET ApS's liquidity measured by quick ratio was 8.5 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 profit-52.40-43.91-18.21-21.94-11.91
EBIT-52.40-43.91-18.21-21.94-11.91
Net earnings- 239.05-59.53-18.57-9.225.87
Shareholders equity total256.14141.31122.74113.52119.38
Balance sheet total (assets)267.35154.57133.98124.98131.19
Net debt- 137.23-49.52-33.98-15.10-95.70
Profitability
EBIT-%
ROA32.0 %-13.7 %-12.6 %-26.8 %-23.0 %
ROE-59.4 %-30.0 %-14.1 %-7.8 %5.0 %
ROI-59.0 %-29.6 %-13.8 %-7.8 %5.0 %
Economic value added (EVA)-57.05-49.13-22.82-26.38-16.22
Solvency
Equity ratio95.8 %91.4 %91.6 %90.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.511.711.99.88.5
Current ratio22.511.711.99.88.5
Cash and cash equivalents137.2349.5233.9815.1095.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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