SARBO VENTURES ApS — Credit Rating and Financial Key Figures

CVR number: 33580592
Viktoriagade 6, 1655 København V
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit281.84224.222 708.801 617.94534.73
EBIT233.18175.552 139.581 053.56- 266.40
Net earnings1 221.161 614.811 716.544 428.24100.81
Shareholders equity total2 164.153 778.965 334.508 412.748 513.54
Balance sheet total (assets)3 304.904 577.667 595.2610 094.4410 867.53
Net debt594.73- 154.88714.21- 958.621 730.75
Profitability
EBIT-%
ROA54.7 %43.8 %37.0 %54.1 %2.1 %
ROE76.2 %54.3 %37.7 %64.4 %1.2 %
ROI64.9 %51.4 %45.5 %70.1 %2.4 %
Economic value added (EVA)128.47-10.741 475.83508.16- 711.61
Solvency
Equity ratio65.5 %82.6 %70.2 %83.3 %78.3 %
Gearing34.7 %14.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.10.31.30.7
Current ratio0.72.10.31.30.7
Cash and cash equivalents155.27154.8841.79958.6233.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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