SARBO VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33580592
Viktoriagade 6, 1655 København V

Company information

Official name
SARBO VENTURES ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SARBO VENTURES ApS

SARBO VENTURES ApS (CVR number: 33580592) is a company from KØBENHAVN. The company recorded a gross profit of 1617.9 kDKK in 2023. The operating profit was 1053.6 kDKK, while net earnings were 4428.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARBO VENTURES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit920.31281.84224.222 708.801 617.94
EBIT910.29233.18175.552 139.581 053.56
Net earnings728.881 221.161 614.811 716.544 428.24
Shareholders equity total1 042.992 164.153 778.965 334.508 412.74
Balance sheet total (assets)1 413.123 304.904 577.667 595.2610 094.44
Net debt-4.70594.73- 154.88714.21- 958.62
Profitability
EBIT-%
ROA74.4 %54.7 %43.8 %37.0 %54.1 %
ROE87.5 %76.2 %54.3 %37.7 %64.4 %
ROI112.8 %64.9 %51.4 %45.5 %70.1 %
Economic value added (EVA)694.27136.3043.251 494.30558.62
Solvency
Equity ratio73.8 %65.5 %82.6 %70.2 %83.3 %
Gearing34.7 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.10.31.3
Current ratio0.50.72.10.31.3
Cash and cash equivalents4.70155.27154.8841.79958.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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