Sandberg Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sandberg Invest ApS
Sandberg Invest ApS (CVR number: 41976292) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Sandberg Invest ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.87 | -10.40 | -9.38 |
EBIT | -20.87 | -10.40 | -9.38 |
Net earnings | 209.56 | -8.68 | -14.69 |
Shareholders equity total | 1 258.08 | 1 249.41 | 66.64 |
Balance sheet total (assets) | 1 270.08 | 1 269.14 | 86.37 |
Net debt | -1 039.65 | -97.87 | -80.98 |
Profitability | |||
EBIT-% | |||
ROA | 16.5 % | -0.8 % | -0.4 % |
ROE | 16.7 % | -0.7 % | -2.2 % |
ROI | 16.7 % | -0.8 % | -2.5 % |
Economic value added (EVA) | -20.87 | -17.20 | -66.02 |
Solvency | |||
Equity ratio | 99.1 % | 98.4 % | 77.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 105.8 | 64.3 | 4.4 |
Current ratio | 105.8 | 64.3 | 4.4 |
Cash and cash equivalents | 1 039.65 | 97.87 | 80.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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