Sgdinvest ApS — Credit Rating and Financial Key Figures

CVR number: 36488972
Store Strandstræde 19, 1255 København K

Company information

Official name
Sgdinvest ApS
Established
2015
Company form
Private limited company
Industry

About Sgdinvest ApS

Sgdinvest ApS (CVR number: 36488972) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sgdinvest ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.03-10.49-10.62-10.81-10.95
EBIT-10.03-10.49-10.62-10.81-10.95
Net earnings-23.04-23.79-19.55-14.20-11.41
Shareholders equity total1 485.741 461.251 441.701 427.501 416.09
Balance sheet total (assets)1 570.371 547.431 529.451 519.231 512.31
Net debt-1 488.68-1 464.10-1 444.45-1 430.03-1 418.36
Profitability
EBIT-%
ROA-0.6 %-0.7 %-0.5 %-0.7 %-0.5 %
ROE-1.5 %-1.6 %-1.3 %-1.0 %-0.8 %
ROI-0.6 %-0.7 %-0.5 %-0.7 %-0.5 %
Economic value added (EVA)-89.65-89.03-88.01-87.29-86.92
Solvency
Equity ratio94.6 %94.4 %94.3 %94.0 %93.6 %
Gearing5.2 %5.4 %5.6 %5.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.618.017.416.615.7
Current ratio18.618.017.416.615.7
Cash and cash equivalents1 565.921 542.881 524.821 514.361 507.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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