Zignifikant Group P/S — Credit Rating and Financial Key Figures

CVR number: 43687859
Silovej 8, 9900 Frederikshavn
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Company information

Official name
Zignifikant Group P/S
Established
2022
Industry

About Zignifikant Group P/S

Zignifikant Group P/S (CVR number: 43687859) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Zignifikant Group P/S's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit313.52-11.78
EBIT26.78-11.78
Net earnings26.09-12.26
Shareholders equity total426.09413.83
Balance sheet total (assets)3 228.05781.86
Net debt2 359.29110.33
Profitability
EBIT-%
ROA0.8 %-0.6 %
ROE6.1 %-2.9 %
ROI0.9 %-0.7 %
Economic value added (EVA)26.78- 155.85
Solvency
Equity ratio13.2 %52.9 %
Gearing572.9 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.1
Current ratio0.22.1
Cash and cash equivalents81.73228.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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