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SGA Adm & Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 37873012
Ved Lindevangen 26, 2000 Frederiksberg
steen@garde.dk
tel: 20441864
Free credit report Annual report

Company information

Official name
SGA Adm & Rådgivning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SGA Adm & Rådgivning ApS

SGA Adm & Rådgivning ApS (CVR number: 37873012) is a company from FREDERIKSBERG. The company recorded a gross profit of 101.1 kDKK in 2025. The operating profit was -11.4 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. SGA Adm & Rådgivning ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1.8616.7266.40177.48101.08
EBIT7.0616.7214.56-3.69-11.38
Net earnings5.3010.0113.30-2.79-9.15
Shareholders equity total32.8242.8356.1353.3444.18
Balance sheet total (assets)39.2955.47111.80112.17103.95
Net debt-29.59-38.77-81.38-49.22-40.81
Profitability
EBIT-%
ROA12.8 %35.3 %17.4 %-3.3 %-10.5 %
ROE11.5 %26.5 %26.9 %-5.1 %-18.8 %
ROI43.0 %44.2 %29.4 %-6.7 %-23.3 %
Economic value added (EVA)5.888.489.07-6.51-11.83
Solvency
Equity ratio83.5 %77.2 %50.2 %47.6 %42.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.14.42.01.11.1
Current ratio6.14.42.01.11.1
Cash and cash equivalents29.5938.7781.3849.2240.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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