SBay Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36913614
Danasvej 6 A, 1910 Frederiksberg C

Credit rating

Company information

Official name
SBay Consulting ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SBay Consulting ApS

SBay Consulting ApS (CVR number: 36913614) is a company from FREDERIKSBERG. The company recorded a gross profit of 729.3 kDKK in 2018. The operating profit was 91.3 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBay Consulting ApS's liquidity measured by quick ratio was 7.3 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
201620172018
Volume
Net sales
Gross profit718.00713.00729.30
EBIT138.0072.0091.27
Net earnings107.0054.0070.30
Shareholders equity total209.00211.00228.34
Balance sheet total (assets)240.00259.00264.56
Net debt- 226.00- 242.00- 262.89
Profitability
EBIT-%
ROA57.5 %28.9 %34.9 %
ROE51.2 %25.7 %32.0 %
ROI66.0 %34.3 %41.5 %
Economic value added (EVA)107.7855.6172.75
Solvency
Equity ratio87.1 %81.5 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.75.47.3
Current ratio7.75.47.3
Cash and cash equivalents226.00242.00262.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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