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 129.1 kDKK in 2024. The operating profit was 479.1 kDKK, while net earnings were -88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 13.4 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.