SG XIV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SG XIV ApS
SG XIV ApS (CVR number: 43488406) is a company from VEJLE. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106.5 %, which can be considered poor and Return on Equity (ROE) was -121.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 XIV ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -27.11 |
EBIT | -27.11 |
Net earnings | -21.93 |
Shareholders equity total | 18.07 |
Balance sheet total (assets) | 25.07 |
Net debt | -13.95 |
Profitability | |
EBIT-% | |
ROA | -106.5 % |
ROE | -121.4 % |
ROI | -147.8 % |
Economic value added (EVA) | -22.27 |
Solvency | |
Equity ratio | 72.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.7 |
Current ratio | 2.7 |
Cash and cash equivalents | 13.95 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.