SGT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGT INVEST ApS
SGT INVEST ApS (CVR number: 27926703) is a company from NORDFYNS. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGT INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -32.17 | -15.59 | -14.65 | -15.68 |
EBIT | -12.50 | -32.17 | -15.59 | -14.65 | -15.68 |
Net earnings | 100.96 | 65.42 | 76.76 | 141.47 | 221.18 |
Shareholders equity total | 1 364.48 | 1 429.90 | 1 506.66 | 1 648.13 | 1 869.31 |
Balance sheet total (assets) | 1 597.86 | 1 607.13 | 1 690.76 | 1 751.64 | 1 951.24 |
Net debt | 213.18 | 171.05 | 140.35 | 77.35 | 54.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 4.6 % | 5.1 % | 8.5 % | 12.2 % |
ROE | 7.7 % | 4.7 % | 5.2 % | 9.0 % | 12.6 % |
ROI | 7.1 % | 4.7 % | 5.1 % | 8.6 % | 12.2 % |
Economic value added (EVA) | -75.29 | - 100.00 | -87.41 | -88.44 | -97.47 |
Solvency | |||||
Equity ratio | 85.4 % | 89.0 % | 89.1 % | 94.1 % | 95.8 % |
Gearing | 16.7 % | 12.0 % | 11.8 % | 5.9 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.0 | 1.6 | 2.0 |
Current ratio | 0.7 | 0.8 | 1.0 | 1.6 | 2.0 |
Cash and cash equivalents | 14.58 | 0.56 | 38.13 | 20.54 | 22.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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