Sourcebynet ApS — Credit Rating and Financial Key Figures

CVR number: 39778599
Rugkobbel 260 A, 6200 Aabenraa

Credit rating

Company information

Official name
Sourcebynet ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Sourcebynet ApS

Sourcebynet ApS (CVR number: 39778599) is a company from AABENRAA. The company recorded a gross profit of 6427.7 kDKK in 2024. The operating profit was 428.5 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Sourcebynet 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.00-10.563 964.865 214.646 427.70
EBIT-30.00-10.56265.68357.63428.53
Net earnings-36.65-10.56209.37222.21269.04
Shareholders equity total119.65109.09318.46540.67809.71
Balance sheet total (assets)344.95399.16411.922 564.292 218.53
Net debt- 157.70- 109.09-45.841 423.83814.33
Profitability
EBIT-%
ROA-3.4 %-2.8 %65.5 %24.1 %18.0 %
ROE-26.6 %-9.2 %97.9 %51.7 %39.8 %
ROI-3.7 %-3.0 %73.9 %29.3 %20.9 %
Economic value added (EVA)-95.86-25.84196.26257.53222.25
Solvency
Equity ratio34.7 %27.3 %77.3 %21.1 %36.5 %
Gearing154.0 %265.9 %293.7 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.44.20.40.6
Current ratio1.51.44.20.40.6
Cash and cash equivalents342.00399.1645.84164.28357.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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