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SGMI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36993901
Østerbrogade 54 C, 2100 København Ø
sam@oxdal.dk
tel: 22217701
Free credit report Annual report

Company information

Official name
SGMI Invest ApS
Established
2015
Company form
Private limited company
Industry

About SGMI Invest ApS

SGMI Invest ApS (CVR number: 36993901) is a company from KØBENHAVN. The company recorded a gross profit of 71.3 kDKK in 2025. The operating profit was -88.5 kDKK, while net earnings were 1180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGMI Invest ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit136.0088.0085.0047.0071.27
EBIT51.003.00-72.00-88.49
Net earnings3 969.009 663.002 986.00-9 696.001 180.74
Shareholders equity total52 406.0061 921.0064 309.0054 014.0054 593.65
Balance sheet total (assets)56 995.0066 892.0069 264.0058 693.0059 541.17
Net debt997.00103.00-2 036.00-1 125.00336.87
Profitability
EBIT-%
ROA7.3 %15.8 %4.6 %-14.8 %2.3 %
ROE7.9 %16.9 %4.7 %-16.4 %2.2 %
ROI7.4 %15.8 %4.6 %-14.9 %2.3 %
Economic value added (EVA)-2 626.23-2 846.11-3 348.81-3 525.95-3 010.24
Solvency
Equity ratio91.9 %92.6 %92.8 %92.0 %91.7 %
Gearing7.6 %7.2 %7.0 %8.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio23.311.511.111.47.3
Current ratio23.311.511.111.47.3
Cash and cash equivalents3 002.004 357.006 529.005 441.003 953.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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