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SG ApS — Credit Rating and Financial Key Figures

CVR number: 28715404
Ulvedalen 29, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
SG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SG ApS

SG ApS (CVR number: 28715404) is a company from VEJLE. The company recorded a gross profit of 515.4 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were 3074.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG ApS's liquidity measured by quick ratio was 14.6 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 profit287.38250.81- 457.35563.19515.44
EBIT- 343.97- 383.80-1 049.8082.7771.98
Net earnings278.22-2 222.541 022.262 487.653 074.48
Shareholders equity total17 484.5715 149.0316 056.8918 426.7421 379.22
Balance sheet total (assets)18 243.2716 192.2816 535.4019 152.2422 683.54
Net debt-13 226.75-10 232.58-10 994.97-14 056.27-17 574.61
Profitability
EBIT-%
ROA3.8 %-1.9 %8.3 %20.0 %19.1 %
ROE1.6 %-13.6 %6.6 %14.4 %15.4 %
ROI3.9 %-2.0 %8.7 %18.4 %20.0 %
Economic value added (EVA)-1 160.21-1 179.10-1 574.66- 743.09- 869.92
Solvency
Equity ratio95.8 %93.6 %97.1 %96.2 %94.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.512.227.421.314.6
Current ratio19.512.227.421.314.6
Cash and cash equivalents13 230.5510 233.4110 995.1814 057.4817 575.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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