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SANGBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SANGBERG ApS
SANGBERG ApS (CVR number: 29137625) is a company from HØRSHOLM. The company recorded a gross profit of -29.7 kDKK in 2025. The operating profit was -31 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. SANGBERG ApS's liquidity measured by quick ratio was 69 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20.00 | 8.00 | -44.00 | -12.00 | -29.73 |
| EBIT | 19.00 | 8.00 | -44.00 | -57.00 | -31.01 |
| Net earnings | 161.00 | -9.00 | 199.00 | - 336.00 | -5.51 |
| Shareholders equity total | 1 041.00 | 918.00 | 999.00 | 541.00 | 400.54 |
| Balance sheet total (assets) | 1 888.00 | 1 725.00 | 1 907.00 | 1 497.00 | 1 448.85 |
| Net debt | -1 883.00 | -1 713.00 | -1 196.00 | -1 018.00 | 88.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.9 % | 1.2 % | 14.6 % | -0.2 % | 12.4 % |
| ROE | 15.8 % | -0.9 % | 20.8 % | -43.6 % | -1.2 % |
| ROI | 21.0 % | 2.2 % | 27.8 % | -0.4 % | 18.5 % |
| Economic value added (EVA) | -35.19 | -45.11 | -80.33 | - 104.92 | -51.03 |
| Solvency | |||||
| Equity ratio | 55.1 % | 53.2 % | 52.4 % | 36.1 % | 27.6 % |
| Gearing | 258.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.1 | 1.3 | 1.1 | 69.0 |
| Current ratio | 2.4 | 2.1 | 1.3 | 1.1 | 69.0 |
| Cash and cash equivalents | 1 883.00 | 1 713.00 | 1 196.00 | 1 018.00 | 945.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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