Carsten Andersen SB-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carsten Andersen SB-Invest ApS
Carsten Andersen SB-Invest ApS (CVR number: 36940387) is a company from VIBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 2046.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carsten Andersen SB-Invest ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.15 | -5.16 | -6.60 | -8.55 |
EBIT | -5.00 | -5.15 | -5.16 | -6.60 | -8.55 |
Net earnings | 2 242.55 | 2 560.03 | 2 546.47 | 2 666.98 | 2 046.76 |
Shareholders equity total | 6 682.27 | 9 185.80 | 11 675.07 | 14 312.13 | 16 097.88 |
Balance sheet total (assets) | 7 531.53 | 10 133.27 | 12 579.26 | 15 559.98 | 17 242.53 |
Net debt | - 337.94 | - 947.49 | -1 049.02 | -2 176.47 | - 177.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 29.1 % | 22.6 % | 19.2 % | 13.1 % |
ROE | 40.1 % | 32.3 % | 24.4 % | 20.5 % | 13.5 % |
ROI | 40.0 % | 32.3 % | 24.1 % | 20.2 % | 14.0 % |
Economic value added (EVA) | 51.88 | 82.95 | 167.98 | 205.96 | 307.47 |
Solvency | |||||
Equity ratio | 88.7 % | 90.6 % | 92.8 % | 92.0 % | 93.4 % |
Gearing | 1.1 % | 3.5 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.1 | 4.0 | 4.4 | 4.6 |
Current ratio | 2.7 | 3.1 | 4.0 | 4.4 | 4.6 |
Cash and cash equivalents | 409.14 | 947.49 | 1 453.99 | 2 433.89 | 177.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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