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SBT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21867195
Østervold 30 B, 6800 Varde
Free credit report Annual report

Company information

Official name
SBT HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SBT HOLDING ApS

SBT HOLDING ApS (CVR number: 21867195) is a company from VARDE. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBT HOLDING ApS's liquidity measured by quick ratio was 46.3 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 profit-19.14-19.72-20.44-21.01-31.12
EBIT-19.14-19.72-20.44-21.01-31.12
Net earnings326.95- 928.43517.77645.55266.31
Shareholders equity total8 605.657 562.827 962.798 108.346 374.65
Balance sheet total (assets)8 720.657 585.077 984.798 193.206 515.52
Net debt-8 673.95-7 518.49-7 978.20-8 046.60-6 515.52
Profitability
EBIT-%
ROA4.9 %3.5 %6.6 %8.9 %4.8 %
ROE3.8 %-11.5 %6.7 %8.0 %3.7 %
ROI4.9 %3.5 %6.7 %8.9 %4.9 %
Economic value added (EVA)- 437.93- 452.18- 400.48- 419.15- 431.17
Solvency
Equity ratio98.7 %99.7 %99.7 %99.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.8340.9362.996.646.3
Current ratio75.8340.9362.996.646.3
Cash and cash equivalents8 673.957 518.497 978.208 046.606 515.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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