SG Safety ApS — Credit Rating and Financial Key Figures

CVR number: 44170477
Voldbjergvej 16, 8240 Risskov

Credit rating

Company information

Official name
SG Safety ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SG Safety ApS

SG Safety ApS (CVR number: 44170477) is a company from AARHUS. The company recorded a gross profit of 720.5 kDKK in 2024. The operating profit was 720.5 kDKK, while net earnings were 547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SG Safety ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit720.54
EBIT720.54
Net earnings547.93
Shareholders equity total587.93
Balance sheet total (assets)2 348.45
Net debt-1 331.07
Profitability
EBIT-%
ROA30.7 %
ROE93.2 %
ROI122.6 %
Economic value added (EVA)560.35
Solvency
Equity ratio25.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1 331.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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