SGS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35228802
Sandagervej 16, 8240 Risskov

Company information

Official name
SGS INVEST ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SGS INVEST ApS

SGS INVEST ApS (CVR number: 35228802) is a company from AARHUS. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 369.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SGS INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-70.83-72.99- 132.98-63.81-33.49
EBIT-70.83-72.99- 132.98-63.81-33.49
Net earnings1 341.986 291.33-1 850.04669.16369.28
Shareholders equity total13 669.5718 210.8913 860.8611 655.0111 524.29
Balance sheet total (assets)13 684.4118 405.1214 006.9714 785.3914 782.17
Net debt-9 328.97-18 401.77-13 169.20538.24596.19
Profitability
EBIT-%
ROA9.6 %40.4 %0.8 %5.9 %3.1 %
ROE9.6 %39.5 %-11.5 %5.2 %3.2 %
ROI9.7 %40.6 %0.8 %5.9 %3.1 %
Economic value added (EVA)- 790.93- 758.11-1 019.37- 749.69- 770.87
Solvency
Equity ratio99.9 %98.9 %99.0 %78.8 %78.0 %
Gearing0.0 %0.0 %0.0 %26.8 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio628.794.893.91.00.9
Current ratio628.794.893.91.00.9
Cash and cash equivalents9 332.3118 405.1213 171.932 580.642 647.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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