Sara + Peter + Tobias ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44.56 | 57.93 | 18.22 | -29.57 | -4.94 |
EBIT | 41.20 | 52.94 | 17.47 | -29.57 | -4.94 |
Net earnings | 27.20 | 40.80 | 11.77 | -31.74 | -4.38 |
Shareholders equity total | 30.00 | 70.80 | 82.57 | 50.83 | 46.46 |
Balance sheet total (assets) | 64.89 | 189.69 | 109.26 | 66.58 | 59.34 |
Net debt | -61.25 | -2.90 | -66.06 | -63.66 | -39.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 101.4 % | 41.6 % | 11.7 % | -33.6 % | -6.1 % |
ROE | 165.8 % | 80.9 % | 15.4 % | -47.6 % | -9.0 % |
ROI | 251.2 % | 105.0 % | 22.8 % | -44.3 % | -7.9 % |
Economic value added (EVA) | 29.92 | 43.10 | 11.13 | -28.56 | -4.29 |
Solvency | |||||
Equity ratio | 46.2 % | 37.3 % | 75.6 % | 76.3 % | 78.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 4.1 | 4.2 | 4.6 |
Current ratio | 1.9 | 1.6 | 4.1 | 4.2 | 4.6 |
Cash and cash equivalents | 61.25 | 2.90 | 66.06 | 63.66 | 39.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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