SBC Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 39715589
Grønløkkevej 22, 5000 Odense C

Credit rating

Company information

Official name
SBC Ventures ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About SBC Ventures ApS

SBC Ventures ApS (CVR number: 39715589) is a company from ODENSE. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBC Ventures ApS's liquidity measured by quick ratio was 14.5 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-5.00-10.45-23.67-13.21-16.04
EBIT-5.00-10.45-23.67-13.21-16.04
Net earnings179.63947.34938.7197.85129.43
Shareholders equity total180.631 127.962 010.182 050.832 119.26
Balance sheet total (assets)254.591 424.142 276.682 064.492 267.36
Net debt-1.0014.46- 864.82-1 256.86-1 664.49
Profitability
EBIT-%
ROA143.6 %112.7 %50.6 %5.4 %9.1 %
ROE197.8 %144.8 %59.8 %4.8 %6.2 %
ROI202.1 %142.9 %59.4 %5.8 %9.5 %
Economic value added (EVA)-3.551.47-11.01-3.83-34.85
Solvency
Equity ratio70.9 %79.2 %88.3 %99.3 %93.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.94.3134.914.5
Current ratio0.80.94.3134.914.5
Cash and cash equivalents1.000.55864.821 256.861 664.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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