Sara + Peter + Tobias ApS

CVR number: 38159348
Flensborggade 8, 1669 København V
mail@sarapetertobias.com
tel: 60640862
www.sarapetertobias.com

Credit rating

Company information

Official name
Sara + Peter + Tobias ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Sara + Peter + Tobias ApS

Sara + Peter + Tobias ApS (CVR number: 38159348) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2022. The operating profit was -4.9 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. 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. Sara + Peter + Tobias ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit44.5657.9318.22-29.57-4.94
EBIT41.2052.9417.47-29.57-4.94
Net earnings27.2040.8011.77-31.74-4.38
Shareholders equity total30.0070.8082.5750.8346.46
Balance sheet total (assets)64.89189.69109.2666.5859.34
Net debt-61.25-2.90-66.06-63.66-39.97
Profitability
EBIT-%
ROA101.4 %41.6 %11.7 %-33.6 %-6.1 %
ROE165.8 %80.9 %15.4 %-47.6 %-9.0 %
ROI251.2 %105.0 %22.8 %-44.3 %-7.9 %
Economic value added (EVA)29.9243.1011.13-28.56-4.29
Solvency
Equity ratio46.2 %37.3 %75.6 %76.3 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.64.14.24.6
Current ratio1.91.64.14.24.6
Cash and cash equivalents61.252.9066.0663.6639.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-6.09%
Rating: 14/100
-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

Companies in the same industry

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