SG Invest Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37165743
Havnegade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
SG Invest Aarhus ApS
Established
2015
Company form
Private limited company
Industry

About SG Invest Aarhus ApS

SG Invest Aarhus ApS (CVR number: 37165743) is a company from AARHUS. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were -89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. SG Invest Aarhus ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.85-22.61-31.70-29.88-31.45
EBIT-21.85-22.61-31.70-29.88-31.45
Net earnings425.30380.63643.34-18.57-89.59
Shareholders equity total807.881 188.521 831.851 813.291 723.70
Balance sheet total (assets)3 595.344 108.714 976.405 050.335 099.60
Net debt2 489.242 475.342 486.012 720.392 867.65
Profitability
EBIT-%
ROA19.6 %15.3 %20.3 %2.3 %0.8 %
ROE71.5 %38.1 %42.6 %-1.0 %-5.1 %
ROI19.7 %15.3 %20.7 %2.3 %0.8 %
Economic value added (EVA)-35.86-57.79-84.36- 115.17- 115.58
Solvency
Equity ratio22.5 %28.9 %36.8 %35.9 %33.8 %
Gearing309.2 %208.4 %135.9 %150.1 %166.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.00.00.0
Current ratio0.70.70.00.00.0
Cash and cash equivalents8.811.913.871.510.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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