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SG AUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 31250595
Torpenvej 29, 3050 Humlebæk
Free credit report Annual report

Credit rating

Company information

Official name
SG AUDIO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SG AUDIO ApS

SG AUDIO ApS (CVR number: 31250595) is a company from FREDENSBORG. The company recorded a gross profit of 785.8 kDKK in 2024. The operating profit was 725.8 kDKK, while net earnings were 555 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. SG AUDIO ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.921 039.651 209.73758.34785.77
EBIT16.74835.651 005.73686.34725.77
Net earnings10.95649.63779.32518.32555.00
Shareholders equity total313.97963.60992.911 011.231 011.23
Balance sheet total (assets)604.671 332.101 601.351 759.801 580.58
Net debt- 343.57- 964.54-1 247.91-1 096.45-1 117.78
Profitability
EBIT-%
ROA2.1 %86.5 %68.7 %40.9 %43.5 %
ROE2.0 %101.7 %79.7 %51.7 %54.9 %
ROI3.2 %117.7 %89.2 %54.6 %55.6 %
Economic value added (EVA)-27.82635.36728.32475.10497.09
Solvency
Equity ratio58.5 %72.3 %62.0 %57.5 %64.0 %
Gearing0.3 %15.0 %15.8 %34.9 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.16.73.72.63.6
Current ratio2.17.24.12.93.8
Cash and cash equivalents344.411 109.501 405.141 449.291 354.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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