SGT PROJECTS ApS — Credit Rating and Financial Key Figures

CVR number: 31155428
Korntoften 82, 7100 Vejle
tel: 75836592
Free credit report Annual report

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 63.7 kDKK in 2024. The operating profit was 63.7 kDKK, while net earnings were 1695.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. 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 27.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.7543.8651.82-14.1563.69
EBIT39.7543.8651.82-14.1563.69
Net earnings1 581.711 394.852 078.272 344.931 695.88
Shareholders equity total7 711.559 049.8911 070.9613 189.3314 788.61
Balance sheet total (assets)7 888.999 513.7011 608.3713 384.2615 020.55
Net debt-1 573.41-1 709.73-1 753.47-2 347.02-4 879.49
Profitability
EBIT-%
ROA23.5 %18.3 %21.0 %19.3 %12.9 %
ROE22.7 %16.6 %20.7 %19.3 %12.1 %
ROI24.4 %18.7 %21.8 %19.9 %13.1 %
Economic value added (EVA)- 280.94- 353.38- 397.54- 567.06- 613.13
Solvency
Equity ratio97.8 %95.1 %95.4 %98.5 %98.5 %
Gearing3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.77.96.822.727.9
Current ratio12.77.96.822.727.9
Cash and cash equivalents1 573.411 983.541 753.472 347.024 881.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-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

Companies in the same industry

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