Studio Sangberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Studio Sangberg ApS
Studio Sangberg ApS (CVR number: 37762695) is a company from KØBENHAVN. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.1 %, which can be considered poor and Return on Equity (ROE) was -76.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Studio Sangberg ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 339.00 | - 300.00 | - 151.00 | -66.00 | -53.84 |
EBIT | - 812.00 | - 388.00 | - 156.00 | -71.00 | -57.97 |
Net earnings | - 781.00 | - 324.00 | - 172.00 | -72.00 | -59.84 |
Shareholders equity total | 1 976.00 | 652.00 | 180.00 | 108.00 | 48.47 |
Balance sheet total (assets) | 3 768.00 | 1 101.00 | 238.00 | 169.00 | 111.17 |
Net debt | -3 047.00 | - 532.00 | - 188.00 | - 140.00 | -73.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.7 % | -15.9 % | -23.3 % | -34.9 % | -41.1 % |
ROE | -29.8 % | -24.7 % | -41.3 % | -50.0 % | -76.5 % |
ROI | -29.0 % | -25.4 % | -24.4 % | -41.4 % | -53.8 % |
Economic value added (EVA) | - 821.95 | - 334.18 | - 140.82 | -69.24 | -54.96 |
Solvency | |||||
Equity ratio | 52.4 % | 59.2 % | 75.6 % | 63.9 % | 43.6 % |
Gearing | 64.7 % | 15.0 % | 25.9 % | 61.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.3 | 3.9 | 2.8 | 1.8 |
Current ratio | 1.9 | 2.3 | 3.9 | 2.8 | 1.8 |
Cash and cash equivalents | 3 047.00 | 954.00 | 215.00 | 168.00 | 103.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
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