SARBEL ACQUISITION ApS — Credit Rating and Financial Key Figures

CVR number: 33389744
Åkandevej 21, 2700 Brønshøj
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Company information

Official name
SARBEL ACQUISITION ApS
Established
2011
Company form
Private limited company
Industry

About SARBEL ACQUISITION ApS

SARBEL ACQUISITION ApS (CVR number: 33389744) is a company from KØBENHAVN. The company recorded a gross profit of -37 kEUR in 2024. The operating profit was -37 kEUR, while net earnings were -137 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARBEL ACQUISITION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-27.00-19.00-6.00-37.00
EBIT-23.00-27.00-19.00-6.00-37.00
Net earnings- 745.00244 007.0058 070.0055 839.00- 137.00
Shareholders equity total57 800.0056 327.00114 396.00335 235.00335 098.00
Balance sheet total (assets)337 670.00337 803.00337 367.00336 823.00336 823.00
Net debt279 861.00281 468.00222 964.001 447.001 565.00
Profitability
EBIT-%
ROA-0.0 %72.5 %17.8 %18.0 %-0.0 %
ROE-1.3 %427.6 %68.0 %24.8 %-0.0 %
ROI-0.0 %72.5 %17.8 %18.0 %-0.0 %
Economic value added (EVA)-16 973.85-16 991.34-16 989.02-16 957.02-16 955.27
Solvency
Equity ratio17.1 %16.7 %33.9 %99.5 %99.5 %
Gearing484.2 %499.7 %194.9 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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