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SGB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43191225
Duehusvej 55, 4632 Bjæverskov
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Company information

Official name
SGB Invest ApS
Established
2022
Company form
Private limited company
Industry

About SGB Invest ApS

SGB Invest ApS (CVR number: 43191225) is a company from KØGE. The company recorded a gross profit of -82.9 kDKK in 2025. The operating profit was -82.9 kDKK, while net earnings were 5247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGB Invest ApS's liquidity measured by quick ratio was 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.83-5.73- 207.74-82.89
EBIT-72.83-5.73- 207.74-82.89
Net earnings902.771 153.7833 710.435 246.95
Shareholders equity total40.00942.772 096.5435 806.9740 986.42
Balance sheet total (assets)40.006 062.447 217.6437 703.9542 876.62
Net debt-40.004 760.574 298.29-6 574.83-9 835.89
Profitability
EBIT-%
ROA32.3 %24.1 %151.2 %13.3 %
ROE183.7 %75.9 %177.9 %13.7 %
ROI34.3 %26.4 %157.0 %13.6 %
Economic value added (EVA)-74.83- 290.66- 529.98-1 932.77
Solvency
Equity ratio100.0 %15.6 %29.0 %95.0 %95.6 %
Gearing505.0 %205.9 %3.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.79.6
Current ratio0.010.79.6
Cash and cash equivalents40.0018.007 635.0110 867.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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