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SGL ApS — Credit Rating and Financial Key Figures

CVR number: 19447200
Annettevej 5, 2920 Charlottenlund
info@gastrounika.com
Free credit report Annual report

Company information

Official name
SGL ApS
Established
1996
Company form
Private limited company
Industry

About SGL ApS

SGL ApS (CVR number: 19447200) is a company from GENTOFTE. The company recorded a gross profit of -39.2 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were 1962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGL ApS's liquidity measured by quick ratio was 4.6 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 profit21.81-52.09-39.48-37.06-39.23
EBIT18.63-55.27-39.48-37.06-39.23
Net earnings3 420.542 218.792 560.642 955.391 962.76
Shareholders equity total7 084.547 603.339 163.9711 119.3612 947.12
Balance sheet total (assets)7 107.438 265.5810 327.2912 609.8914 313.95
Net debt- 573.46-46.60- 349.53-68.58-94.92
Profitability
EBIT-%
ROA58.0 %24.3 %27.5 %26.3 %15.0 %
ROE63.0 %30.2 %30.5 %29.1 %16.3 %
ROI59.7 %25.5 %30.5 %29.7 %16.8 %
Economic value added (EVA)- 194.09- 395.24- 410.10- 487.58- 589.32
Solvency
Equity ratio99.7 %92.0 %88.7 %88.2 %90.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.56.43.14.34.6
Current ratio40.56.43.14.34.6
Cash and cash equivalents573.4646.60349.9368.7394.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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