SandbergCPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SandbergCPH ApS
SandbergCPH ApS (CVR number: 39066076) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -7.3 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SandbergCPH ApS's liquidity measured by quick ratio was 4.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 58.50 | ||||
Gross profit | -12.00 | 137.00 | -19.49 | 45.71 | -7.31 |
EBIT | -12.00 | 137.00 | -19.49 | 45.71 | -7.31 |
Net earnings | 9.00 | 107.00 | 39.10 | -5.83 | |
Shareholders equity total | 229.00 | 336.00 | 314.89 | 353.99 | 348.16 |
Balance sheet total (assets) | 340.00 | 475.00 | 418.64 | 454.55 | 446.58 |
Net debt | -33.00 | - 475.00 | - 410.26 | - 452.12 | - 446.28 |
Profitability | |||||
EBIT-% | 78.1 % | ||||
ROA | 1.8 % | 33.6 % | -4.4 % | 10.5 % | -1.3 % |
ROE | 4.0 % | 37.9 % | 11.7 % | -1.7 % | |
ROI | 2.6 % | 48.0 % | -5.2 % | 12.0 % | -1.6 % |
Economic value added (EVA) | 6.73 | 113.73 | -12.51 | 57.43 | -2.38 |
Solvency | |||||
Equity ratio | 67.4 % | 70.7 % | 97.4 % | 77.9 % | 78.0 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | -600.9 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 3.4 | 50.3 | 4.8 | 4.5 |
Current ratio | 0.4 | 3.4 | 50.3 | 4.8 | 4.5 |
Cash and cash equivalents | 39.00 | 475.00 | 410.26 | 452.12 | 446.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 613.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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