SBT CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35409327
Nørremarksvej 9, 8700 Horsens
steffen@sbt-consult.com
tel: 29426229
www.sbt-consult.com
Free credit report Annual report

Credit rating

Company information

Official name
SBT CONSULT ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SBT CONSULT ApS

SBT CONSULT ApS (CVR number: 35409327) is a company from HORSENS. The company recorded a gross profit of 3482.7 kDKK in 2024. The operating profit was 2312 kDKK, while net earnings were 1795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. SBT CONSULT ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 965.032 218.411 341.042 820.453 482.72
EBIT1 167.831 383.39336.711 768.942 312.00
Net earnings852.991 057.92233.651 375.171 795.35
Shareholders equity total1 559.452 504.372 623.423 880.795 554.14
Balance sheet total (assets)3 662.963 386.644 000.317 412.409 619.94
Net debt1 270.66- 136.62692.05-5 144.66-7 146.09
Profitability
EBIT-%
ROA47.4 %39.2 %9.1 %31.0 %27.3 %
ROE71.8 %52.1 %9.1 %42.3 %38.1 %
ROI57.9 %51.8 %11.5 %49.1 %49.0 %
Economic value added (EVA)839.34934.16132.111 212.011 609.11
Solvency
Equity ratio42.6 %73.9 %65.6 %52.4 %57.7 %
Gearing81.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.72.82.12.1
Current ratio1.73.72.82.12.1
Cash and cash equivalents136.625 144.667 146.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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