SGA Kiosk 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41725036
Hasselvej 8, 2600 Glostrup
stig.hansen@supergamesaps.dk
Free credit report Annual report

Company information

Official name
SGA Kiosk 1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.1421.61-0.03-1.28
EBIT-17.1421.61-0.03-1.28
Net earnings-14.8916.85-0.02-1.01
Shareholders equity total25.1141.9641.9440.94
Balance sheet total (assets)35.3349.2246.9549.69
Net debt7.722.505.008.76
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)-14.8915.20-2.27-3.64
Solvency
Equity ratio71.1 %85.3 %89.3 %82.4 %
Gearing30.7 %6.0 %11.9 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.89.45.7
Current ratio3.56.89.45.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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