SG 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 32145116
Allégade 67, Otterup 5000 Odense C
info@tandlaegerneibredgade.dk
tel: 64824006

Credit rating

Company information

Official name
SG 2025 ApS
Personnel
13 persons
Established
2009
Domicile
Otterup
Company form
Private limited company
Industry

About SG 2025 ApS

SG 2025 ApS (CVR number: 32145116) is a company from ODENSE. The company recorded a gross profit of 8470 kDKK in 2024. The operating profit was 1926.3 kDKK, while net earnings were 1496.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 2025 ApS's liquidity measured by quick ratio was 2.8 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 profit5 584.046 452.905 949.857 277.358 469.99
EBIT630.491 069.39827.551 384.871 926.26
Net earnings485.86811.15623.131 072.941 496.20
Shareholders equity total1 507.971 719.111 542.241 815.182 311.38
Balance sheet total (assets)3 120.002 931.922 526.453 175.773 208.27
Net debt-1 334.77-1 200.24-1 338.64-2 136.26-1 413.63
Profitability
EBIT-%
ROA23.5 %35.3 %30.3 %48.9 %60.8 %
ROE38.4 %50.3 %38.2 %63.9 %72.5 %
ROI40.7 %56.7 %44.5 %77.2 %93.0 %
Economic value added (EVA)437.28756.11557.951 001.601 412.27
Solvency
Equity ratio48.3 %58.6 %61.0 %57.3 %73.1 %
Gearing2.7 %2.5 %2.3 %2.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.52.32.8
Current ratio1.72.32.72.42.9
Cash and cash equivalents1 375.831 242.751 374.642 176.711 420.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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