SBS CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 12601425
Nuukullak 17, 3900 Nuuk
Free credit report Annual report

Company information

Official name
SBS CONSULT A/S
Established
2010
Company form
Limited company
Industry

About SBS CONSULT A/S

SBS CONSULT A/S (CVR number: 12601425) is a company from SERMERSOOQ. The company recorded a gross profit of 3525.6 kDKK in 2024. The operating profit was 895.4 kDKK, while net earnings were 213.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SBS CONSULT A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 418.904 432.204 778.274 066.813 525.62
EBIT1 860.151 747.552 068.691 295.94895.43
Net earnings1 275.411 190.291 476.461 226.94213.09
Shareholders equity total4 355.165 545.457 271.917 498.857 711.95
Balance sheet total (assets)11 156.0411 948.3113 145.1611 027.0810 966.41
Net debt3 568.373 099.492 034.27505.92936.95
Profitability
EBIT-%
ROA18.1 %15.1 %16.5 %14.7 %8.1 %
ROE34.3 %24.0 %23.0 %16.6 %2.8 %
ROI21.7 %18.1 %19.1 %17.7 %10.1 %
Economic value added (EVA)969.00816.541 056.21388.65207.67
Solvency
Equity ratio39.0 %46.4 %55.3 %68.0 %70.3 %
Gearing101.1 %74.4 %51.6 %6.8 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.70.50.3
Current ratio1.01.40.91.00.7
Cash and cash equivalents834.581 025.021 719.994.491.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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