SIR GEORGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIR GEORGE ApS
SIR GEORGE ApS (CVR number: 19985091) is a company from SILKEBORG. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 492.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SIR GEORGE ApS's liquidity measured by quick ratio was 37.6 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 | -19.11 | -30.75 | -30.47 | -37.04 | -34.52 |
EBIT | -19.11 | -30.75 | -90.52 | -37.04 | -34.52 |
Net earnings | 1 361.75 | 2 399.26 | 2 769.75 | 4 975.46 | 492.22 |
Shareholders equity total | 4 822.20 | 6 382.22 | 6 037.57 | 8 898.63 | 9 268.85 |
Balance sheet total (assets) | 10 239.24 | 11 548.25 | 13 321.05 | 15 834.43 | 16 174.18 |
Net debt | 287.81 | 349.35 | 2 517.26 | 20.89 | |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 22.4 % | 22.5 % | 34.4 % | 3.3 % |
ROE | 31.9 % | 42.8 % | 44.6 % | 66.6 % | 5.4 % |
ROI | 29.8 % | 30.5 % | 23.1 % | 45.1 % | 5.8 % |
Economic value added (EVA) | 189.98 | 405.84 | 409.39 | 592.64 | 518.88 |
Solvency | |||||
Equity ratio | 47.1 % | 55.3 % | 45.3 % | 56.2 % | 57.3 % |
Gearing | 6.0 % | 5.5 % | 41.7 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 5.0 | 4.9 | 37.6 |
Current ratio | 0.0 | 0.2 | 5.0 | 4.9 | 37.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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