SG-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 31579449
Hestehavevej 5, 5700 Svendborg
sofus@sgtech.dk
tel: 40542518

Credit rating

Company information

Official name
SG-TECH ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About SG-TECH ApS

SG-TECH ApS (CVR number: 31579449) is a company from SVENDBORG. The company recorded a gross profit of 1836.6 kDKK in 2024. The operating profit was 326.7 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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-TECH ApS's liquidity measured by quick ratio was 1.8 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 profit1 667.811 468.811 066.031 753.501 836.65
EBIT434.95266.61- 200.53432.50326.68
Net earnings336.42256.81- 176.44336.71255.90
Shareholders equity total806.64813.45638.34675.05680.95
Balance sheet total (assets)1 272.171 468.02815.541 073.781 033.71
Net debt- 887.77- 991.82- 275.82- 830.10- 366.81
Profitability
EBIT-%
ROA34.8 %19.5 %-17.6 %46.0 %31.3 %
ROE44.1 %31.7 %-24.3 %51.3 %37.7 %
ROI56.4 %32.6 %-27.3 %61.8 %43.2 %
Economic value added (EVA)300.93179.49- 216.15302.72215.30
Solvency
Equity ratio63.4 %55.4 %78.3 %62.9 %65.9 %
Gearing0.4 %13.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.73.12.71.8
Current ratio2.11.73.12.71.8
Cash and cash equivalents887.77991.82278.39921.81439.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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