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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 314.12 | 205.42 | - 249.06 | 249.97 | 514.91 |
| Shareholders equity total | 1 113.22 | 1 205.63 | 842.17 | 974.34 | 1 367.25 |
| Balance sheet total (assets) | 1 205.74 | 1 247.29 | 1 050.05 | 1 191.50 | 1 705.10 |
| Net debt | -73.44 | - 106.20 | 159.00 | 97.05 | 69.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 16.9 % | -21.7 % | 23.7 % | 36.3 % |
| ROE | 31.1 % | 17.7 % | -24.3 % | 27.5 % | 44.0 % |
| ROI | 31.1 % | 17.7 % | -21.9 % | 24.0 % | 36.5 % |
| Economic value added (EVA) | -50.46 | -62.32 | -72.36 | -63.66 | -71.49 |
| Solvency | |||||
| Equity ratio | 92.3 % | 96.7 % | 80.2 % | 81.8 % | 80.2 % |
| Gearing | 2.5 % | 23.4 % | 21.1 % | 23.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 5.0 | 2.2 | 1.9 | 1.5 |
| Current ratio | 2.0 | 5.0 | 2.2 | 1.9 | 1.5 |
| Cash and cash equivalents | 73.44 | 136.07 | 38.48 | 108.32 | 256.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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