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SB af 14.01.2026 ApS — Credit Rating and Financial Key Figures

CVR number: 42508136
Voldbjergvej 16, 8240 Risskov
jsv@sustainbusiness.dk
tel: 60552099
www.sustainbusiness.dk
Free credit report Annual report

Company information

Official name
SB af 14.01.2026 ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About SB af 14.01.2026 ApS

SB af 14.01.2026 ApS (CVR number: 42508136) is a company from AARHUS. The company recorded a gross profit of 6118.1 kDKK in 2025. The operating profit was 1875.8 kDKK, while net earnings were 1347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 127.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SB af 14.01.2026 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit274.151 467.433 292.386 118.10
EBIT- 136.95- 654.07-1 148.621 875.84
Net earnings- 107.58- 519.10- 983.431 347.17
Shareholders equity total165.94- 353.16-1 336.5910.58
Balance sheet total (assets)403.56591.902 099.00436.34
Net debt-68.08606.041 974.74-93.39
Profitability
EBIT-%
ROA-33.9 %-97.0 %-52.4 %97.3 %
ROE-64.8 %-137.0 %-73.1 %127.7 %
ROI-63.0 %-158.9 %-68.6 %134.5 %
Economic value added (EVA)- 107.12- 524.26- 912.071 401.63
Solvency
Equity ratio41.1 %-37.4 %-38.9 %2.4 %
Gearing31.0 %-171.6 %-184.2 %489.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.62.01.1
Current ratio1.70.62.01.1
Cash and cash equivalents119.52487.87145.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:2.42%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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