Zignifikant Group P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 313.52 | -11.78 |
| EBIT | 26.78 | -11.78 |
| Net earnings | 26.09 | -12.26 |
| Shareholders equity total | 426.09 | 413.83 |
| Balance sheet total (assets) | 3 228.05 | 781.86 |
| Net debt | 2 359.29 | 110.33 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.8 % | -0.6 % |
| ROE | 6.1 % | -2.9 % |
| ROI | 0.9 % | -0.7 % |
| Economic value added (EVA) | 26.78 | - 155.85 |
| Solvency | ||
| Equity ratio | 13.2 % | 52.9 % |
| Gearing | 572.9 % | 81.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.2 | 2.1 |
| Current ratio | 0.2 | 2.1 |
| Cash and cash equivalents | 81.73 | 228.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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