SGL Road ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGL Road ApS
SGL Road ApS (CVR number: 30585739) is a company from HVIDOVRE. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was -1461 kDKK, while net earnings were -892 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. SGL Road ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 22 887.00 | 9 070.00 | 17 420.00 | 41 676.00 | 26 732.00 |
EBIT | -15 426.00 | -5 862.00 | -2 965.00 | 11 020.00 | -1 461.00 |
Net earnings | -26 513.00 | 4 669.00 | -3 555.00 | 8 615.00 | - 892.00 |
Shareholders equity total | 15 088.00 | 6 944.00 | 3 389.00 | 29 006.00 | 28 114.00 |
Balance sheet total (assets) | 40 487.00 | 42 500.00 | 29 347.00 | 64 417.00 | 57 991.00 |
Net debt | 7 075.00 | 11 355.00 | -1 406.00 | - 486.00 | - 119.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | -14.1 % | -8.2 % | 24.2 % | -1.4 % |
ROE | -93.5 % | 42.4 % | -68.8 % | 53.2 % | -3.1 % |
ROI | -54.2 % | -23.3 % | -18.8 % | 57.3 % | -2.8 % |
Economic value added (EVA) | -23 319.37 | -5 316.36 | -3 742.41 | 8 329.23 | -2 854.78 |
Solvency | |||||
Equity ratio | 37.3 % | 16.3 % | 11.5 % | 45.0 % | 48.5 % |
Gearing | 52.3 % | 264.4 % | 21.9 % | 14.9 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.8 | 1.9 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.8 | 1.9 |
Cash and cash equivalents | 809.00 | 7 006.00 | 2 147.00 | 4 800.00 | 405.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.