SGS Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42899690
Snerlevej 16, 6710 Esbjerg V

Company information

Official name
SGS Investment ApS
Established
2021
Company form
Private limited company
Industry

About SGS Investment ApS

SGS Investment ApS (CVR number: 42899690) is a company from ESBJERG. The company recorded a gross profit of 497.4 kDKK in 2024. The operating profit was 997.4 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. SGS Investment ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit4 251.575 798.00497.38
EBIT8 508.3211 598.00997.38
Net earnings4 189.865 662.38835.59
Shareholders equity total4 229.869 892.2410 605.83
Balance sheet total (assets)7 300.9713 100.4713 605.73
Net debt107.66112.35-5.73
Profitability
EBIT-%
ROA116.5 %113.7 %11.2 %
ROE99.1 %80.2 %8.2 %
ROI114.9 %133.2 %14.5 %
Economic value added (EVA)8 508.3211 374.53494.62
Solvency
Equity ratio57.9 %75.5 %78.0 %
Gearing2.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.02.3
Current ratio0.30.02.3
Cash and cash equivalents0.970.475.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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