SG VI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG VI ApS
SG VI ApS (CVR number: 43032356) is a company from VEJLE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SG VI ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.61 | -14.00 |
EBIT | -18.61 | -14.00 |
Net earnings | -16.12 | -10.60 |
Shareholders equity total | 23.88 | 13.28 |
Balance sheet total (assets) | 35.57 | 20.28 |
Net debt | -32.97 | -15.04 |
Profitability | ||
EBIT-% | ||
ROA | -52.3 % | -48.7 % |
ROE | -67.5 % | -57.0 % |
ROI | -77.9 % | -73.1 % |
Economic value added (EVA) | -16.03 | -10.46 |
Solvency | ||
Equity ratio | 67.1 % | 65.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.9 |
Current ratio | 3.0 | 2.9 |
Cash and cash equivalents | 32.97 | 15.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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.