SB INVEST TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 31371597
Richtsensgade 8, 6270 Tønder
tel: 40501163

Company information

Official name
SB INVEST TØNDER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SB INVEST TØNDER ApS

SB INVEST TØNDER ApS (CVR number: 31371597) is a company from TØNDER. The company recorded a gross profit of -68.4 kDKK in 2024. The operating profit was -716.3 kDKK, while net earnings were 4817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB INVEST TØNDER ApS's liquidity measured by quick ratio was 26.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.56-44.11-25.79-43.22-68.36
EBIT- 581.04- 697.26- 669.49- 896.99- 716.33
Net earnings- 310.492 171.32-4 083.441 587.934 817.01
Shareholders equity total19 300.6521 415.4817 274.7418 803.7722 559.78
Balance sheet total (assets)22 407.3124 921.3120 651.5523 065.1423 413.73
Net debt-20 118.85-22 617.19-18 465.71-20 928.97-22 568.02
Profitability
EBIT-%
ROA1.9 %13.4 %1.5 %11.6 %24.2 %
ROE-1.5 %10.7 %-21.1 %8.8 %23.3 %
ROI2.2 %15.5 %1.8 %14.0 %27.2 %
Economic value added (EVA)-1 550.52-1 515.49-1 727.34-1 765.17-1 557.33
Solvency
Equity ratio86.1 %85.9 %83.6 %81.5 %96.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.95.65.026.5
Current ratio6.86.95.65.026.5
Cash and cash equivalents20 120.1622 619.1118 468.2220 930.0022 568.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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