SBARK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38632167
Henrik Hertz Vej 12 A, 2920 Charlottenlund
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Credit rating

Company information

Official name
SBARK-Holding ApS
Established
2017
Company form
Private limited company
Industry

About SBARK-Holding ApS

SBARK-Holding ApS (CVR number: 38632167) is a company from GENTOFTE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBARK-Holding ApS's liquidity measured by quick ratio was 17 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 profit-8.75-9.75-9.13
EBIT-8.75-9.75-9.13
Net earnings-6.04-8.49-18.1227.6447.76
Shareholders equity total1 244.591 217.791 169.67962.31949.07
Balance sheet total (assets)1 244.591 217.791 178.42971.74964.50
Net debt-1 224.59-1 186.10-1 178.42- 332.94- 261.62
Profitability
EBIT-%
ROA-0.7 %1.9 %6.5 %
ROE-0.4 %-0.7 %-1.5 %2.6 %5.0 %
ROI-0.7 %2.0 %6.6 %
Economic value added (EVA)-72.89-62.54-69.94-72.53-55.47
Solvency
Equity ratio100.0 %100.0 %99.3 %99.0 %98.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio134.736.217.0
Current ratio134.736.217.0
Cash and cash equivalents1 224.591 186.101 178.42333.07261.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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