SG PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 26547881
Park Allé 295, 2605 Brøndby

Company information

Official name
SG PARTNER ApS
Established
2002
Company form
Private limited company
Industry

About SG PARTNER ApS

SG PARTNER ApS (CVR number: 26547881) is a company from BRØNDBY. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 485.5 %, which can be considered excellent and Return on Equity (ROE) was 560.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG PARTNER ApS's liquidity measured by quick ratio was 2.9 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 profit-34.79-22.67-29.95-88.76-36.46
EBIT-34.79-22.67-29.95-88.76-36.46
Net earnings- 683.422 483.2222 641.451 297.6320 701.77
Shareholders equity total918.243 401.465 042.925 340.552 042.32
Balance sheet total (assets)5 727.016 417.587 770.616 001.682 540.08
Net debt4 307.412 515.841 737.65- 201.9976.90
Profitability
EBIT-%
ROA-6.3 %43.3 %320.6 %22.0 %485.5 %
ROE-34.0 %115.0 %536.2 %25.0 %560.8 %
ROI-6.5 %47.2 %332.5 %22.0 %485.7 %
Economic value added (EVA)264.52200.5978.3766.36-32.91
Solvency
Equity ratio16.0 %53.0 %64.9 %89.0 %80.4 %
Gearing469.1 %74.0 %54.0 %12.4 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.42.22.9
Current ratio0.00.20.42.22.9
Cash and cash equivalents985.41862.93417.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:485.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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