SARBO VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SARBO VENTURES ApS
SARBO VENTURES ApS (CVR number: 33580592) is a company from KØBENHAVN. The company recorded a gross profit of 534.7 kDKK in 2024. The operating profit was -266.4 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. SARBO VENTURES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.84 | 224.22 | 2 708.80 | 1 617.94 | 534.73 |
EBIT | 233.18 | 175.55 | 2 139.58 | 1 053.56 | - 266.40 |
Net earnings | 1 221.16 | 1 614.81 | 1 716.54 | 4 428.24 | 100.81 |
Shareholders equity total | 2 164.15 | 3 778.96 | 5 334.50 | 8 412.74 | 8 513.54 |
Balance sheet total (assets) | 3 304.90 | 4 577.66 | 7 595.26 | 10 094.44 | 10 867.53 |
Net debt | 594.73 | - 154.88 | 714.21 | - 958.62 | 1 730.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 43.8 % | 37.0 % | 54.1 % | 2.1 % |
ROE | 76.2 % | 54.3 % | 37.7 % | 64.4 % | 1.2 % |
ROI | 64.9 % | 51.4 % | 45.5 % | 70.1 % | 2.4 % |
Economic value added (EVA) | 128.47 | -10.74 | 1 475.83 | 508.16 | - 711.61 |
Solvency | |||||
Equity ratio | 65.5 % | 82.6 % | 70.2 % | 83.3 % | 78.3 % |
Gearing | 34.7 % | 14.2 % | 20.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.1 | 0.3 | 1.3 | 0.7 |
Current ratio | 0.7 | 2.1 | 0.3 | 1.3 | 0.7 |
Cash and cash equivalents | 155.27 | 154.88 | 41.79 | 958.62 | 33.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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