SBT AQUATECH ApS — Credit Rating and Financial Key Figures

CVR number: 35673458
Hejrebakken 25, 3500 Værløse

Company information

Official name
SBT AQUATECH ApS
Established
2014
Company form
Private limited company
Industry

About SBT AQUATECH ApS

SBT AQUATECH ApS (CVR number: 35673458) is a company from FURESØ. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SBT AQUATECH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.28-14.04-1.87-24.75-10.00
EBIT-22.28-14.04-1.87-24.75-10.00
Net earnings- 618.05- 491.82-3.45-2 666.43-15.91
Shareholders equity total3 026.762 534.942 531.49- 134.94- 150.85
Balance sheet total (assets)3 129.002 657.352 641.9575.9265.92
Net debt75.8169.9084.586.3116.31
Profitability
EBIT-%
ROA-18.1 %-16.9 %-0.1 %-186.7 %-4.7 %
ROE-18.5 %-17.7 %-0.1 %-204.5 %-22.4 %
ROI-18.1 %-17.0 %-0.1 %-196.2 %-12.2 %
Economic value added (EVA)94.4265.6356.7533.230.59
Solvency
Equity ratio96.7 %95.4 %95.8 %-64.0 %-69.6 %
Gearing2.8 %3.4 %3.4 %-60.9 %-54.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.80.7
Current ratio0.10.20.00.80.7
Cash and cash equivalents9.5515.460.7875.9265.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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