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SANDBERG MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 12111703
Peter Damsvej 5, 4180 Sorø
Free credit report Annual report

Company information

Official name
SANDBERG MANAGEMENT ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About SANDBERG MANAGEMENT ApS

SANDBERG MANAGEMENT ApS (CVR number: 12111703) is a company from SORØ. The company recorded a gross profit of -150.8 kDKK in 2025. The operating profit was -305.2 kDKK, while net earnings were 336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDBERG MANAGEMENT ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.98671.37182.4761.34- 150.82
EBIT-52.94488.65122.47- 166.16- 305.23
Net earnings3 065.36181.593 262.412 676.61336.53
Shareholders equity total24 249.7324 374.1227 621.0828 192.2828 370.15
Balance sheet total (assets)30 667.7727 106.7030 214.2233 838.8535 176.54
Net debt-9 502.51-10 120.35-13 612.89-20 164.35-21 747.21
Profitability
EBIT-%
ROA13.7 %12.7 %14.2 %10.6 %2.5 %
ROE13.5 %0.7 %12.5 %9.6 %1.2 %
ROI13.7 %12.6 %14.4 %11.7 %3.0 %
Economic value added (EVA)-1 126.87-1 068.57-1 240.20-1 598.64-1 818.45
Solvency
Equity ratio79.1 %89.9 %91.4 %83.3 %80.7 %
Gearing21.1 %8.6 %6.7 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.47.44.33.5
Current ratio3.35.47.44.33.5
Cash and cash equivalents14 622.0412 227.0915 470.1920 253.2121 811.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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