SGA KIOSK 2 APS — Credit Rating and Financial Key Figures

CVR number: 41725044
Hasselvej 8, 2600 Glostrup
stig.hansen@supergamesaps.dk
Free credit report Annual report

Company information

Official name
SGA KIOSK 2 APS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total30.1528.2026.2520.31
Balance sheet total (assets)33.9134.4635.0135.95
Net debt1.266.268.7615.64
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 ratio88.9 %81.8 %75.0 %56.5 %
Gearing4.2 %22.2 %33.4 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.05.54.02.3
Current ratio9.05.54.02.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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