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

CVR number: 31429145
Prøvestens Allé 2 A, 2300 København S
tel: 40989969
Free credit report Annual report

Company information

Official name
SG TAG & VVS ApS
Established
2008
Company form
Private limited company
Industry

About SG TAG & VVS ApS

SG TAG & VVS ApS (CVR number: 31429145) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 514.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.75-6.38-10.28-11.42-12.21
EBIT-4.75-6.38-10.28-11.42-12.21
Net earnings314.12205.42- 249.06249.97514.91
Shareholders equity total1 113.221 205.63842.17974.341 367.25
Balance sheet total (assets)1 205.741 247.291 050.051 191.501 705.10
Net debt-73.44- 106.20159.0097.0569.38
Profitability
EBIT-%
ROA29.5 %16.9 %-21.7 %23.7 %36.3 %
ROE31.1 %17.7 %-24.3 %27.5 %44.0 %
ROI31.1 %17.7 %-21.9 %24.0 %36.5 %
Economic value added (EVA)-50.46-62.32-72.36-63.66-71.49
Solvency
Equity ratio92.3 %96.7 %80.2 %81.8 %80.2 %
Gearing2.5 %23.4 %21.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.02.21.91.5
Current ratio2.05.02.21.91.5
Cash and cash equivalents73.44136.0738.48108.32256.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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