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SB1-Gastrome ApS — Credit Rating and Financial Key Figures

CVR number: 43532626
Grenåvej 127, 8240 Risskov
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Company information

Official name
SB1-Gastrome ApS
Personnel
18 persons
Established
2022
Company form
Private limited company
Industry

About SB1-Gastrome ApS

SB1-Gastrome ApS (CVR number: 43532626) is a company from AARHUS. The company recorded a gross profit of 4735.3 kDKK in 2025. The operating profit was 173.3 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SB1-Gastrome ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
2025
Volume
Net sales
Gross profit3 034.642 881.694 735.29
EBIT-1 955.24-1 379.21173.28
Net earnings-2 102.91-1 503.2484.52
Shareholders equity total350.171 545.401 629.92
Balance sheet total (assets)1 968.233 659.724 302.09
Net debt464.58730.45811.20
Profitability
EBIT-%
ROA-99.3 %-49.0 %4.4 %
ROE-600.5 %-158.6 %5.3 %
ROI-218.2 %-86.6 %7.2 %
Economic value added (EVA)-1 955.24-1 424.2458.31
Solvency
Equity ratio18.6 %49.0 %42.1 %
Gearing155.9 %48.0 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.6
Current ratio0.91.01.1
Cash and cash equivalents81.4212.0070.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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