SARTOBI ApS

CVR number: 34887233
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
tel: 21775093

Credit rating

Company information

Official name
SARTOBI ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SARTOBI ApS

SARTOBI ApS (CVR number: 34887233) is a company from ROSKILDE. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were 1282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARTOBI ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-0.01-15.53-19.47
EBIT-0.01-16.91-11.71-15.53-19.47
Net earnings84.76-15.862 852.262 662.931 282.57
Shareholders equity total372.51356.643 208.905 871.837 154.39
Balance sheet total (assets)577.20686.643 638.906 340.867 683.70
Net debt191.14310.68365.92228.5637.13
Profitability
EBIT-%
ROA18.8 %-2.5 %131.7 %53.3 %18.2 %
ROE25.7 %-4.4 %160.0 %58.7 %19.7 %
ROI18.3 %-2.4 %131.7 %53.5 %18.4 %
Economic value added (EVA)11.236.7716.11163.84227.28
Solvency
Equity ratio64.5 %35.1 %88.2 %92.6 %93.1 %
Gearing54.4 %92.5 %13.4 %7.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents11.5519.3264.08201.45392.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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