SBT AQUATECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 3 026.76 | 2 534.94 | 2 531.49 | - 134.94 | - 150.85 |
Balance sheet total (assets) | 3 129.00 | 2 657.35 | 2 641.95 | 75.92 | 65.92 |
Net debt | 75.81 | 69.90 | 84.58 | 6.31 | 16.31 |
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) | 94.42 | 65.63 | 56.75 | 33.23 | 0.59 |
Solvency | |||||
Equity ratio | 96.7 % | 95.4 % | 95.8 % | -64.0 % | -69.6 % |
Gearing | 2.8 % | 3.4 % | 3.4 % | -60.9 % | -54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | 9.55 | 15.46 | 0.78 | 75.92 | 65.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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