SGA Kiosk 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGA Kiosk 1 ApS
SGA Kiosk 1 ApS (CVR number: 41725036) is a company from GLOSTRUP. The company recorded a gross profit of -1.3 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGA Kiosk 1 ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.14 | 21.61 | -0.03 | -1.28 |
EBIT | -17.14 | 21.61 | -0.03 | -1.28 |
Net earnings | -14.89 | 16.85 | -0.02 | -1.01 |
Shareholders equity total | 25.11 | 41.96 | 41.94 | 40.94 |
Balance sheet total (assets) | 35.33 | 49.22 | 46.95 | 49.69 |
Net debt | 7.72 | 2.50 | 5.00 | 8.76 |
Profitability | ||||
EBIT-% | ||||
ROA | -48.5 % | 51.1 % | -0.1 % | -2.7 % |
ROE | -59.3 % | 50.3 % | -0.1 % | -2.4 % |
ROI | -52.2 % | 55.9 % | -0.1 % | -2.7 % |
Economic value added (EVA) | -14.89 | 15.20 | -2.27 | -3.64 |
Solvency | ||||
Equity ratio | 71.1 % | 85.3 % | 89.3 % | 82.4 % |
Gearing | 30.7 % | 6.0 % | 11.9 % | 21.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 6.8 | 9.4 | 5.7 |
Current ratio | 3.5 | 6.8 | 9.4 | 5.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.