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SGH Kvong ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGH Kvong ApS
SGH Kvong ApS (CVR number: 40587179) is a company from VARDE. The company recorded a gross profit of -46.8 kDKK in 2025. The operating profit was -46.8 kDKK, while net earnings were 7217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGH Kvong ApS's liquidity measured by quick ratio was 4 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 | -32.10 | 2.70 | -19.99 | -8.06 | -46.84 |
| EBIT | -45.43 | -10.63 | -26.66 | -8.06 | -46.84 |
| Net earnings | 304.21 | 1 381.82 | 13 609.78 | 21 106.57 | 7 217.72 |
| Shareholders equity total | 6 744.89 | 8 076.72 | 21 568.70 | 41 553.27 | 46 770.99 |
| Balance sheet total (assets) | 6 889.89 | 8 141.72 | 21 622.29 | 43 364.62 | 49 220.06 |
| Net debt | 137.70 | 57.17 | 34.31 | - 112.99 | -35.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.5 % | 18.4 % | 91.5 % | 65.0 % | 15.8 % |
| ROE | 4.6 % | 18.6 % | 91.8 % | 66.9 % | 16.3 % |
| ROI | 4.5 % | 18.4 % | 91.5 % | 66.8 % | 16.6 % |
| Economic value added (EVA) | - 373.85 | - 356.60 | - 435.53 | -1 094.10 | -2 127.34 |
| Solvency | |||||
| Equity ratio | 97.9 % | 99.2 % | 99.8 % | 95.8 % | 95.0 % |
| Gearing | 2.1 % | 0.7 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 0.6 | 0.1 | 4.0 |
| Current ratio | 0.3 | 0.7 | 0.6 | 0.1 | 4.0 |
| Cash and cash equivalents | 2.31 | 2.83 | 9.68 | 112.99 | 35.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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