SG 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG 2015 ApS
SG 2015 ApS (CVR number: 36989378) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG 2015 ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.13 | -23.94 | 41.78 | 98.70 | -19.65 |
EBIT | -41.13 | -41.57 | 12.22 | 67.99 | -58.24 |
Net earnings | 4 315.18 | 130.16 | - 303.04 | 177.82 | 23.28 |
Shareholders equity total | 10 061.60 | 10 078.76 | 9 661.32 | 9 721.34 | 9 622.61 |
Balance sheet total (assets) | 10 111.06 | 10 244.27 | 9 754.00 | 9 836.26 | 9 799.69 |
Net debt | -2 218.53 | -4 019.34 | -1 140.82 | -1 752.74 | -1 547.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | -4.7 % | -1.1 % | 2.8 % | 0.8 % |
ROE | 54.2 % | 1.3 % | -3.1 % | 1.8 % | 0.2 % |
ROI | 54.7 % | 1.9 % | -1.1 % | 2.9 % | 0.9 % |
Economic value added (EVA) | - 335.08 | - 546.31 | - 497.39 | - 432.55 | - 534.07 |
Solvency | |||||
Equity ratio | 99.5 % | 98.4 % | 99.0 % | 98.8 % | 98.2 % |
Gearing | 0.4 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.0 | 24.4 | 14.7 | 15.7 | 9.0 |
Current ratio | 46.0 | 24.4 | 14.7 | 15.7 | 9.0 |
Cash and cash equivalents | 2 256.09 | 4 019.34 | 1 142.87 | 1 755.75 | 1 550.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
Variable visualization
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