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SGS INVESTMENT & HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35890378
Østre Strandvej 14 B, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
SGS INVESTMENT & HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit903.281 120.211 136.47781.23106.90
EBIT165.96379.47372.066.41-10.29
Net earnings3 075.941 744.962 166.002 374.89218.34
Shareholders equity total3 219.364 849.926 898.128 973.018 891.34
Balance sheet total (assets)4 010.755 294.027 287.039 283.119 393.33
Net debt- 427.92- 566.13- 970.32- 734.21-8 227.14
Profitability
EBIT-%
ROA130.7 %40.5 %36.8 %30.1 %3.3 %
ROE177.7 %43.2 %36.9 %29.9 %2.4 %
ROI169.3 %44.8 %38.2 %30.8 %3.3 %
Economic value added (EVA)140.72183.5196.24- 347.83- 467.34
Solvency
Equity ratio80.3 %91.6 %94.7 %96.7 %94.7 %
Gearing4.6 %4.2 %2.1 %1.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.83.13.317.3
Current ratio0.91.83.13.317.3
Cash and cash equivalents576.27770.721 116.14908.548 676.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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