SBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34596425
Nebbegårds Alle 1, 2970 Hørsholm
Simonbowall@gmail.com
tel: 23814787

Credit rating

Company information

Official name
SBO INVEST ApS
Established
2012
Company form
Private limited company
Industry

About SBO INVEST ApS

SBO INVEST ApS (CVR number: 34596425) is a company from RUDERSDAL. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SBO INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.679.4826.7635.355.01
EBIT26.679.4826.7635.355.01
Net earnings155.3021.1030.56122.0910.99
Shareholders equity total223.87244.97275.54397.63408.62
Balance sheet total (assets)278.80287.891 318.451 427.891 479.81
Net debt-65.20-45.85959.40927.72921.84
Profitability
EBIT-%
ROA83.7 %8.2 %3.3 %6.2 %3.8 %
ROE106.2 %9.0 %11.7 %36.3 %2.7 %
ROI88.7 %8.5 %3.4 %6.2 %3.8 %
Economic value added (EVA)17.80-3.7719.86-40.79-67.48
Solvency
Equity ratio80.3 %85.1 %20.9 %27.8 %27.6 %
Gearing17.7 %14.6 %375.9 %257.3 %260.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.21.11.21.2
Current ratio3.02.21.11.21.2
Cash and cash equivalents104.9481.5676.3195.34142.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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