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SG 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 32145116
Allégade 67, 5000 Odense C
tel: 64824006
Free credit report Annual report

Company information

Official name
SG 2025 ApS
Personnel
4 persons
Established
2009
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 6564.9 kDKK in 2025. The operating profit was 3964.6 kDKK, while net earnings were 3079.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 6.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 452.905 949.857 277.358 469.996 564.91
EBIT1 069.39827.551 384.871 926.263 964.63
Net earnings811.15623.131 072.941 496.203 079.42
Shareholders equity total1 719.111 542.241 815.182 311.383 990.80
Balance sheet total (assets)2 931.922 526.453 175.773 208.275 060.72
Net debt-1 200.24-1 338.64-2 136.26-1 413.63-4 519.82
Profitability
EBIT-%
ROA35.3 %30.3 %48.9 %60.8 %96.0 %
ROE50.3 %38.2 %63.9 %72.5 %97.7 %
ROI56.7 %44.5 %77.2 %93.0 %116.9 %
Economic value added (EVA)756.11557.951 001.601 412.272 975.49
Solvency
Equity ratio58.6 %61.0 %57.3 %73.1 %78.9 %
Gearing2.5 %2.3 %2.2 %0.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.32.86.3
Current ratio2.32.72.42.96.3
Cash and cash equivalents1 242.751 374.642 176.711 420.844 727.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:96.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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