S&G INVEST ApS — Credit Rating and Financial Key Figures

S&G INVEST ApS (CVR number: 35481567) is a company from ROSKILDE. The company recorded a gross profit of 129.9 kDKK in 2023. The operating profit was 439.9 kDKK, while net earnings were -194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. S&G INVEST ApS's liquidity measured by quick ratio was 5.5 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.