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SG PROTECTION ApS — Credit Rating and Financial Key Figures

CVR number: 29208697
Nørrevoldgade 3, 5800 Nyborg
sorenglarsen@live.dk
tel: 30807527
Free credit report Annual report

Company information

Official name
SG PROTECTION ApS
Established
2005
Company form
Private limited company
Industry

About SG PROTECTION ApS

SG PROTECTION ApS (CVR number: 29208697) is a company from NYBORG. The company recorded a gross profit of -245.7 kDKK in 2025. The operating profit was -255.2 kDKK, while net earnings were 365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG PROTECTION ApS's liquidity measured by quick ratio was 94.8 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
2025
Volume
Net sales
Gross profit-87.30-99.40-62.28- 199.10- 245.73
EBIT-87.30-99.40-62.28- 199.10- 255.25
Net earnings1 386.12-1 946.561 137.161 482.39365.83
Shareholders equity total18 381.7316 035.1816 872.3417 654.7317 420.55
Balance sheet total (assets)18 792.7916 054.5416 922.6517 759.7017 599.46
Net debt-18 787.52-15 477.11-16 641.40-17 750.70-16 810.92
Profitability
EBIT-%
ROA9.7 %-0.6 %8.9 %10.9 %4.9 %
ROE7.6 %-11.3 %6.9 %8.6 %2.1 %
ROI10.0 %-0.6 %8.9 %10.9 %5.0 %
Economic value added (EVA)- 966.95-1 001.77- 854.47-1 005.85-1 088.27
Solvency
Equity ratio97.8 %99.9 %99.7 %99.4 %99.0 %
Gearing0.0 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.7829.1336.4169.294.8
Current ratio45.7829.1336.4169.294.8
Cash and cash equivalents18 791.3815 480.9716 672.1917 756.5516 814.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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