SBARK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -18.12 | 27.64 | 47.76 |
Shareholders equity total | 1 244.59 | 1 217.79 | 1 169.67 | 962.31 | 949.07 |
Balance sheet total (assets) | 1 244.59 | 1 217.79 | 1 178.42 | 971.74 | 964.50 |
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 ratio | 100.0 % | 100.0 % | 99.3 % | 99.0 % | 98.4 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 134.7 | 36.2 | 17.0 | ||
Current ratio | 134.7 | 36.2 | 17.0 | ||
Cash and cash equivalents | 1 224.59 | 1 186.10 | 1 178.42 | 333.07 | 261.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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