Sighs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sighs ApS
Sighs ApS (CVR number: 39303280) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -10.7 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0.1 mDKK), while net earnings were 61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Sighs ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 463.13 | 1 317.01 | 862.99 | 770.87 | |
Gross profit | 579.19 | 757.20 | 733.50 | 209.64 | 479.16 |
EBIT | 579.19 | 693.09 | 412.96 | - 199.14 | 59.81 |
Net earnings | 436.02 | 517.32 | 291.36 | - 288.52 | 61.30 |
Shareholders equity total | 780.34 | 1 297.67 | 1 596.26 | 1 308.20 | 1 359.12 |
Balance sheet total (assets) | 1 633.22 | 2 151.35 | 2 454.10 | 2 072.83 | 2 060.00 |
Net debt | - 710.50 | - 380.26 | - 216.66 | - 120.56 | 18.18 |
Profitability | |||||
EBIT-% | 47.4 % | 31.4 % | -23.1 % | 7.8 % | |
ROA | 48.6 % | 36.6 % | 17.9 % | -8.7 % | 3.0 % |
ROE | 77.5 % | 49.8 % | 20.1 % | -19.9 % | 4.6 % |
ROI | 65.3 % | 46.7 % | 21.2 % | -9.9 % | 3.2 % |
Economic value added (EVA) | 422.99 | 478.18 | 226.90 | - 249.51 | -33.75 |
Solvency | |||||
Equity ratio | 47.8 % | 60.3 % | 65.0 % | 63.1 % | 66.0 % |
Gearing | 55.5 % | 35.1 % | 34.8 % | 42.3 % | 40.7 % |
Relative net indebtedness % | 1.2 % | 6.5 % | 10.5 % | 21.4 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 |
Current ratio | 1.9 | 2.5 | 2.8 | 2.7 | 2.9 |
Cash and cash equivalents | 1 143.62 | 835.69 | 772.08 | 674.29 | 535.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 87.1 % | 119.4 % | 148.3 % | 172.6 % | |
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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