SGV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35392009
Havnegade 4, 8000 Aarhus C
cbl@bellevueejendomsinvest.dk
tel: 26332120

Company information

Official name
SGV INVEST ApS
Established
2013
Company form
Private limited company
Industry

About SGV INVEST ApS

SGV INVEST ApS (CVR number: 35392009) is a company from AARHUS. The company recorded a gross profit of 1263.8 kDKK in 2024. The operating profit was 1288.8 kDKK, while net earnings were 717.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SGV INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 226.471 222.421 124.891 220.811 263.84
EBIT3 526.471 522.421 099.89570.811 288.84
Net earnings2 692.511 035.581 530.79164.82717.46
Shareholders equity total13 415.0313 750.6114 681.4014 546.2214 713.68
Balance sheet total (assets)38 512.4638 723.4738 326.8838 016.6438 016.67
Net debt21 118.5521 063.6320 173.9219 774.2719 863.02
Profitability
EBIT-%
ROA9.4 %3.9 %5.8 %1.5 %3.4 %
ROE21.6 %7.6 %10.8 %1.1 %4.9 %
ROI9.6 %4.0 %5.9 %1.5 %3.5 %
Economic value added (EVA)1 101.07- 672.27-1 032.19-1 343.44- 823.12
Solvency
Equity ratio35.1 %35.7 %38.5 %38.4 %38.9 %
Gearing161.0 %156.0 %137.7 %138.5 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.10.60.6
Current ratio0.60.50.10.50.5
Cash and cash equivalents477.82392.5843.35377.02224.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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