SGS Analytics Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 20228806
Bøgildsmindevej 21, 9400 Nørresundby
dk.ie.lab@sgs.com

Company information

Official name
SGS Analytics Denmark A/S
Personnel
76 persons
Established
1997
Company form
Limited company
Industry

About SGS Analytics Denmark A/S

SGS Analytics Denmark A/S (CVR number: 20228806) is a company from AALBORG. The company recorded a gross profit of 45.5 mDKK in 2024. The operating profit was 5966.8 kDKK, while net earnings were 5129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SGS Analytics Denmark A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 758.2145 459.30
EBIT17 676.0016 994.0014 410.0011 867.125 966.80
Net earnings13 805.0013 077.0012 627.009 413.785 129.64
Shareholders equity total19 844.0032 921.0049 730.0059 143.4624 273.10
Balance sheet total (assets)26 743.0042 022.0065 612.0066 451.9232 712.57
Net debt-3 920.88-5 981.21
Profitability
EBIT-%
ROA88.9 %49.4 %26.8 %19.4 %13.8 %
ROE106.7 %49.6 %30.6 %17.3 %12.3 %
ROI88.9 %49.4 %26.8 %20.4 %16.0 %
Economic value added (EVA)17 372.5415 996.8412 755.726 456.131 442.24
Solvency
Equity ratio100.0 %100.0 %100.0 %84.0 %67.7 %
Gearing1.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.1
Current ratio8.23.1
Cash and cash equivalents4 855.527 023.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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