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SGH Kvong ApS — Credit Rating and Financial Key Figures

CVR number: 40587179
Kvongvej 511, Kvong 6800 Varde
simon@hallumgade.dk
Free credit report Annual report

Company information

Official name
SGH Kvong ApS
Established
2019
Domicile
Kvong
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.102.70-19.99-8.06-46.84
EBIT-45.43-10.63-26.66-8.06-46.84
Net earnings304.211 381.8213 609.7821 106.577 217.72
Shareholders equity total6 744.898 076.7221 568.7041 553.2746 770.99
Balance sheet total (assets)6 889.898 141.7221 622.2943 364.6249 220.06
Net debt137.7057.1734.31- 112.99-35.84
Profitability
EBIT-%
ROA4.5 %18.4 %91.5 %65.0 %15.8 %
ROE4.6 %18.6 %91.8 %66.9 %16.3 %
ROI4.5 %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 ratio97.9 %99.2 %99.8 %95.8 %95.0 %
Gearing2.1 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.14.0
Current ratio0.30.70.60.14.0
Cash and cash equivalents2.312.839.68112.9935.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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