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SGV INVEST ApS — Credit Rating and Financial Key Figures

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

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 1004.9 kDKK in 2025. The operating profit was 2254.9 kDKK, while net earnings were 1490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. SGV INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 222.421 124.891 220.811 263.841 004.88
EBIT1 522.421 099.89570.811 288.842 254.88
Net earnings1 035.581 530.79164.82717.461 490.83
Shareholders equity total13 750.6114 681.4014 546.2214 713.6815 704.51
Balance sheet total (assets)38 723.4738 326.8838 016.6438 016.6739 198.74
Net debt21 063.6320 173.9219 774.2719 863.0219 751.49
Profitability
EBIT-%
ROA3.9 %5.8 %1.5 %3.4 %5.8 %
ROE7.6 %10.8 %1.1 %4.9 %9.8 %
ROI4.0 %5.9 %1.5 %3.5 %6.0 %
Economic value added (EVA)- 672.27-1 032.19-1 343.44- 823.12-80.20
Solvency
Equity ratio35.7 %38.5 %38.4 %38.9 %40.2 %
Gearing156.0 %137.7 %138.5 %136.5 %127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.60.60.4
Current ratio0.50.10.50.50.4
Cash and cash equivalents392.5843.35377.02224.47252.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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