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SBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25965574
Søholt Allé 36, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SBR INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About SBR INVEST ApS

SBR INVEST ApS (CVR number: 25965574) is a company from SILKEBORG. The company recorded a gross profit of -368.6 kDKK in 2025. The operating profit was -443.1 kDKK, while net earnings were 7730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBR INVEST ApS's liquidity measured by quick ratio was 1499.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 224.74- 236.49- 301.68- 307.78- 368.61
EBIT- 224.74- 236.49- 301.68- 307.78- 443.10
Net earnings12 447.373 127.136 707.1412 178.607 730.93
Shareholders equity total64 943.7667 020.8963 728.0368 856.6372 087.56
Balance sheet total (assets)65 934.0768 627.9364 059.9769 837.4572 129.33
Net debt-49 491.15-46 605.90-48 399.99-52 197.70-53 283.50
Profitability
EBIT-%
ROA23.9 %15.9 %11.5 %20.5 %12.5 %
ROE21.0 %4.7 %10.3 %18.4 %11.0 %
ROI24.1 %16.2 %11.7 %20.6 %12.6 %
Economic value added (EVA)-2 865.11-3 444.78-3 607.33-3 460.07-3 896.09
Solvency
Equity ratio98.5 %97.7 %99.5 %98.6 %99.9 %
Gearing0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.031.1151.61 491.21 499.1
Current ratio50.031.1151.61 491.21 499.1
Cash and cash equivalents49 491.1546 605.9048 702.1752 202.9253 283.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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