sgservice ApS — Credit Rating and Financial Key Figures

CVR number: 42239879
Lergravsvej 68, 2300 København S

Credit rating

Company information

Official name
sgservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869900

About sgservice ApS

sgservice ApS (CVR number: 42239879) is a company from KØBENHAVN. The company recorded a gross profit of 133.4 kDKK in 2024. The operating profit was 100.4 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 318.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. sgservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.40262.78-5.03133.37
EBIT-9.85136.23- 179.68100.37
Net earnings-9.87106.04- 181.0796.80
Shareholders equity total30.13136.18-44.9051.90
Balance sheet total (assets)53.23218.418.85192.91
Net debt-39.23- 193.66-8.58-31.98
Profitability
EBIT-%
ROA-18.5 %100.3 %-132.0 %81.7 %
ROE-32.7 %127.5 %-249.7 %318.7 %
ROI-32.7 %163.8 %-263.8 %139.3 %
Economic value added (EVA)-9.85107.89- 176.79103.05
Solvency
Equity ratio56.6 %62.3 %-83.5 %26.9 %
Gearing178.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.70.21.4
Current ratio2.32.70.21.4
Cash and cash equivalents39.23193.668.58124.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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