SGI Invest A/S — Credit Rating and Financial Key Figures

CVR number: 15609494
Agerskellet 2, 8920 Randers NV
Free credit report Annual report

Company information

Official name
SGI Invest A/S
Established
1991
Company form
Limited company
Industry

About SGI Invest A/S

SGI Invest A/S (CVR number: 15609494) is a company from RANDERS. The company recorded a gross profit of -1590.2 kDKK in 2024. The operating profit was -1878.9 kDKK, while net earnings were 68.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 679.00-1 265.00-2 019.00-1 551.47-1 590.19
EBIT-1 968.00-1 554.00-2 308.00-1 840.17-1 878.89
Net earnings4 995.0029 631.00-56 485.0046 339.9868 441.02
Shareholders equity total388 159.00415 771.00356 786.00400 625.73466 566.76
Balance sheet total (assets)721 900.00765 818.00766 562.00830 635.33930 220.73
Net debt- 280 477.00- 310 756.00- 224 380.00- 255 350.78- 314 051.69
Profitability
EBIT-%
ROA2.5 %5.8 %3.3 %10.0 %13.0 %
ROE1.3 %7.4 %-14.6 %12.2 %15.8 %
ROI3.6 %8.4 %4.8 %14.9 %19.3 %
Economic value added (EVA)-24 299.17-26 527.31-28 200.29-27 529.77-29 791.27
Solvency
Equity ratio53.8 %54.3 %46.5 %48.2 %50.2 %
Gearing28.5 %26.8 %44.2 %39.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.21.3
Current ratio1.31.31.11.21.3
Cash and cash equivalents390 960.00422 182.00382 063.00414 754.01476 605.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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