SandbergCPH ApS — Credit Rating and Financial Key Figures

CVR number: 39066076
Classensgade 40, 2100 København Ø
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Company information

Official name
SandbergCPH ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales58.50
Gross profit-12.00137.00-19.4945.71-7.31
EBIT-12.00137.00-19.4945.71-7.31
Net earnings9.00107.0039.10-5.83
Shareholders equity total229.00336.00314.89353.99348.16
Balance sheet total (assets)340.00475.00418.64454.55446.58
Net debt-33.00- 475.00- 410.26- 452.12- 446.28
Profitability
EBIT-%78.1 %
ROA1.8 %33.6 %-4.4 %10.5 %-1.3 %
ROE4.0 %37.9 %11.7 %-1.7 %
ROI2.6 %48.0 %-5.2 %12.0 %-1.6 %
Economic value added (EVA)6.73113.73-12.5157.43-2.38
Solvency
Equity ratio67.4 %70.7 %97.4 %77.9 %78.0 %
Gearing2.6 %
Relative net indebtedness %-600.9 %
Liquidity
Quick ratio0.43.450.34.84.5
Current ratio0.43.450.34.84.5
Cash and cash equivalents39.00475.00410.26452.12446.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %613.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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