SGI Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGI Invest A/S
SGI Invest A/S (CVR number: 15609494) is a company from RANDERS. The company recorded a gross profit of -1551 kDKK in 2023. The operating profit was -1840 kDKK, while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. SGI Invest A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 214.00 | -1 679.00 | -1 265.00 | -2 019.00 | -1 551.00 |
EBIT | -2 503.00 | -1 968.00 | -1 554.00 | -2 308.00 | -1 840.00 |
Net earnings | 62 014.00 | 4 995.00 | 29 631.00 | -56 485.00 | 46 340.00 |
Shareholders equity total | 385 663.00 | 388 159.00 | 415 771.00 | 356 786.00 | 400 626.00 |
Balance sheet total (assets) | 660 855.00 | 721 900.00 | 765 818.00 | 766 562.00 | 830 635.00 |
Net debt | - 271 936.00 | - 280 477.00 | - 310 756.00 | - 224 380.00 | - 255 351.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 2.5 % | 5.8 % | 3.3 % | 10.0 % |
ROE | 17.4 % | 1.3 % | 7.4 % | -14.6 % | 12.2 % |
ROI | 18.2 % | 3.6 % | 8.4 % | 4.8 % | 14.9 % |
Economic value added (EVA) | -5 060.92 | -2 782.77 | 605.18 | 741.70 | 1 993.07 |
Solvency | |||||
Equity ratio | 58.4 % | 53.8 % | 54.3 % | 46.5 % | 48.2 % |
Gearing | 18.2 % | 28.5 % | 26.8 % | 44.2 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 342 032.00 | 390 960.00 | 422 182.00 | 382 063.00 | 414 754.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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