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SB Gas & Værktøj ApS — Credit Rating and Financial Key Figures

CVR number: 36927038
Ringstedgade 150, 4700 Næstved
info@sbbutik.dk
www.sbbutik.dk
Free credit report Annual report

Credit rating

Company information

Official name
SB Gas & Værktøj ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About SB Gas & Værktøj ApS

SB Gas & Værktøj ApS (CVR number: 36927038) is a company from NÆSTVED. The company recorded a gross profit of 3283.8 kDKK in 2025. The operating profit was 575 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. SB Gas & Værktøj 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 897.042 720.573 226.083 031.513 283.83
EBIT924.18711.151 165.51522.08574.98
Net earnings674.54545.04876.69390.06421.51
Shareholders equity total1 347.011 392.061 868.751 758.811 880.31
Balance sheet total (assets)5 014.274 117.824 520.624 375.914 299.34
Net debt1 059.58929.14252.65530.59511.80
Profitability
EBIT-%
ROA18.1 %16.8 %27.7 %12.2 %13.4 %
ROE55.8 %39.8 %53.8 %21.5 %23.2 %
ROI38.0 %30.0 %51.6 %24.2 %24.4 %
Economic value added (EVA)574.78424.99782.64292.48324.44
Solvency
Equity ratio26.9 %33.9 %41.4 %40.2 %43.7 %
Gearing81.7 %67.5 %14.4 %32.5 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.60.6
Current ratio1.41.51.71.51.6
Cash and cash equivalents40.6910.8016.3840.8822.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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