SGA KIOSK 2 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SGA KIOSK 2 APS
SGA KIOSK 2 APS (CVR number: 41725044) is a company from GLOSTRUP. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SGA KIOSK 2 APS's liquidity measured by quick ratio was 2.3 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.68 | -2.50 | -2.50 | -6.88 |
EBIT | -10.68 | -2.50 | -2.50 | -6.88 |
Net earnings | -9.85 | -1.95 | -1.95 | -5.94 |
Shareholders equity total | 30.15 | 28.20 | 26.25 | 20.31 |
Balance sheet total (assets) | 33.91 | 34.46 | 35.01 | 35.95 |
Net debt | 1.26 | 6.26 | 8.76 | 15.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -31.5 % | -7.3 % | -7.2 % | -19.4 % |
ROE | -32.7 % | -6.7 % | -7.2 % | -25.5 % |
ROI | -34.0 % | -7.6 % | -7.2 % | -19.4 % |
Economic value added (EVA) | -9.85 | -4.08 | -4.23 | -7.69 |
Solvency | ||||
Equity ratio | 88.9 % | 81.8 % | 75.0 % | 56.5 % |
Gearing | 4.2 % | 22.2 % | 33.4 % | 77.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.0 | 5.5 | 4.0 | 2.3 |
Current ratio | 9.0 | 5.5 | 4.0 | 2.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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