SG TAG & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 31429145
Prøvestens Allé 2 A, 2300 København S
tel: 40989969

Credit rating

Company information

Official name
SG TAG & VVS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SG TAG & VVS ApS

SG TAG & VVS ApS (CVR number: 31429145) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG TAG & VVS ApS's liquidity measured by quick ratio was 1.9 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-0.03-4.75-6.38-10.28-11.42
EBIT-0.03-4.75-6.38-10.28-11.42
Net earnings163.26314.12205.42- 249.06249.97
Shareholders equity total909.691 113.221 205.63842.17974.34
Balance sheet total (assets)920.981 205.741 247.291 050.051 191.50
Net debt-73.69-73.44- 106.20159.0097.05
Profitability
EBIT-%
ROA19.6 %29.5 %16.9 %-21.7 %23.7 %
ROE19.7 %31.1 %17.7 %-24.3 %27.5 %
ROI19.8 %31.1 %17.7 %-21.9 %24.0 %
Economic value added (EVA)25.0723.8628.9725.383.56
Solvency
Equity ratio98.8 %92.3 %96.7 %80.2 %81.8 %
Gearing2.5 %23.4 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.05.02.21.9
Current ratio6.52.05.02.21.9
Cash and cash equivalents73.6973.44136.0738.48108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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