Sandberg Drift Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandberg Drift Aps
Sandberg Drift Aps (CVR number: 42668494) is a company from GENTOFTE. The company recorded a gross profit of 168.4 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sandberg Drift Aps's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 206.62 | 483.65 | 168.43 |
EBIT | 9.72 | 192.15 | -16.34 |
Net earnings | 3.86 | 139.67 | -14.86 |
Shareholders equity total | 43.86 | 183.53 | 25.14 |
Balance sheet total (assets) | 112.00 | 353.51 | 47.65 |
Net debt | -60.88 | - 346.19 | -9.54 |
Profitability | |||
EBIT-% | |||
ROA | 9.1 % | 82.6 % | -7.1 % |
ROE | 8.8 % | 122.8 % | -14.2 % |
ROI | 23.2 % | 169.1 % | -13.3 % |
Economic value added (EVA) | 6.90 | 137.95 | -25.56 |
Solvency | |||
Equity ratio | 39.2 % | 51.9 % | 52.8 % |
Gearing | 22.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 2.1 | 2.1 |
Current ratio | 1.6 | 2.1 | 2.1 |
Cash and cash equivalents | 60.88 | 346.19 | 15.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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