SGT PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 31155428
Korntoften 82, 7100 Vejle
tel: 75836592

Company information

Official name
SGT PROJECTS ApS
Established
2007
Company form
Private limited company
Industry

About SGT PROJECTS ApS

SGT PROJECTS ApS (CVR number: 31155428) is a company from VEJLE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 2344.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGT PROJECTS ApS's liquidity measured by quick ratio was 22.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.7939.7543.8651.82-14.15
EBIT48.7939.7543.8651.82-14.15
Net earnings1 007.551 581.711 394.852 078.272 344.93
Shareholders equity total6 204.847 711.559 049.8911 070.9613 189.33
Balance sheet total (assets)6 533.807 888.999 513.7011 608.3713 384.26
Net debt- 857.95-1 573.41-1 699.33-1 753.47-2 347.02
Profitability
EBIT-%
ROA17.2 %23.5 %18.3 %21.0 %19.3 %
ROE17.6 %22.7 %16.6 %20.7 %19.3 %
ROI18.2 %24.4 %18.7 %21.8 %19.9 %
Economic value added (EVA)62.8243.3656.9076.7848.66
Solvency
Equity ratio95.0 %97.8 %95.1 %95.4 %98.5 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.212.77.96.822.7
Current ratio4.212.77.96.822.7
Cash and cash equivalents857.951 573.411 983.541 753.472 347.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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