SG TAG & VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 163.26 | 314.12 | 205.42 | - 249.06 | 249.97 |
Shareholders equity total | 909.69 | 1 113.22 | 1 205.63 | 842.17 | 974.34 |
Balance sheet total (assets) | 920.98 | 1 205.74 | 1 247.29 | 1 050.05 | 1 191.50 |
Net debt | -73.69 | -73.44 | - 106.20 | 159.00 | 97.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 29.5 % | 16.9 % | -21.7 % | 23.7 % |
ROE | 19.7 % | 31.1 % | 17.7 % | -24.3 % | 27.5 % |
ROI | 19.8 % | 31.1 % | 17.7 % | -21.9 % | 24.0 % |
Economic value added (EVA) | 25.07 | 23.86 | 28.97 | 25.38 | 3.56 |
Solvency | |||||
Equity ratio | 98.8 % | 92.3 % | 96.7 % | 80.2 % | 81.8 % |
Gearing | 2.5 % | 23.4 % | 21.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.0 | 5.0 | 2.2 | 1.9 |
Current ratio | 6.5 | 2.0 | 5.0 | 2.2 | 1.9 |
Cash and cash equivalents | 73.69 | 73.44 | 136.07 | 38.48 | 108.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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