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SGS INVESTMENT & HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGS INVESTMENT & HOLDING ApS
SGS INVESTMENT & HOLDING ApS (CVR number: 35890378) is a company from SOLRØD. The company recorded a gross profit of 106.9 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were 218.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGS INVESTMENT & HOLDING ApS's liquidity measured by quick ratio was 17.3 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 903.28 | 1 120.21 | 1 136.47 | 781.23 | 106.90 |
| EBIT | 165.96 | 379.47 | 372.06 | 6.41 | -10.29 |
| Net earnings | 3 075.94 | 1 744.96 | 2 166.00 | 2 374.89 | 218.34 |
| Shareholders equity total | 3 219.36 | 4 849.92 | 6 898.12 | 8 973.01 | 8 891.34 |
| Balance sheet total (assets) | 4 010.75 | 5 294.02 | 7 287.03 | 9 283.11 | 9 393.33 |
| Net debt | - 427.92 | - 566.13 | - 970.32 | - 734.21 | -8 227.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 130.7 % | 40.5 % | 36.8 % | 30.1 % | 3.3 % |
| ROE | 177.7 % | 43.2 % | 36.9 % | 29.9 % | 2.4 % |
| ROI | 169.3 % | 44.8 % | 38.2 % | 30.8 % | 3.3 % |
| Economic value added (EVA) | 140.72 | 183.51 | 96.24 | - 347.83 | - 467.34 |
| Solvency | |||||
| Equity ratio | 80.3 % | 91.6 % | 94.7 % | 96.7 % | 94.7 % |
| Gearing | 4.6 % | 4.2 % | 2.1 % | 1.9 % | 5.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.8 | 3.1 | 3.3 | 17.3 |
| Current ratio | 0.9 | 1.8 | 3.1 | 3.3 | 17.3 |
| Cash and cash equivalents | 576.27 | 770.72 | 1 116.14 | 908.54 | 8 676.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | AA | AA | AA |
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