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SGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27528392
Silovej 8, 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
SGO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SGO HOLDING ApS

SGO HOLDING ApS (CVR number: 27528392) is a company from FREDERIKSHAVN. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -32 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 0.3 mDKK), while net earnings were 255.7 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 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SGO HOLDING ApS's liquidity measured by quick ratio was 33.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales159.74229.47293.81382.30260.13
Gross profit152.86222.22286.30367.28251.90
EBIT152.86222.22286.30367.28251.90
Net earnings154.56224.32289.90373.98255.71
Shareholders equity total1 031.691 141.611 313.711 565.691 641.40
Balance sheet total (assets)1 041.361 151.281 323.381 576.871 653.07
Net debt-86.90- 284.99- 159.69- 290.84- 303.12
Profitability
EBIT-%95.7 %96.8 %97.4 %96.1 %96.8 %
ROA15.1 %20.4 %23.3 %25.6 %15.8 %
ROE15.3 %20.6 %23.6 %26.0 %15.9 %
ROI15.2 %20.5 %23.5 %25.8 %15.9 %
Economic value added (EVA)104.57171.82230.03303.59174.46
Solvency
Equity ratio99.1 %99.2 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %-48.3 %-120.0 %-51.1 %-73.2 %-112.0 %
Liquidity
Quick ratio13.033.741.833.633.6
Current ratio13.033.741.833.633.6
Cash and cash equivalents86.90284.99159.69290.84303.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %137.9 %134.4 %95.3 %146.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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