SUND OG BÆLT PARTNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SUND OG BÆLT PARTNER A/S
SUND OG BÆLT PARTNER A/S (CVR number: 26019133K) is a company from KØBENHAVN. The company reported a net sales of 6.2 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.5 mDKK), while net earnings were 669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SUND OG BÆLT PARTNER A/S's liquidity measured by quick ratio was 9.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 071 000.00 | 6 254.00 | 5 588.00 | 5 590.00 | 6 158.00 |
Gross profit | 291 000.00 | -6 111.00 | -5 830.00 | -4 394.00 | -5 173.00 |
EBIT | 171 000.00 | 11.00 | - 146.00 | 553.00 | 470.00 |
Net earnings | 96 000.00 | -21.00 | - 103.00 | 700.00 | 669.00 |
Shareholders equity total | 11 379 000.00 | 11 358.00 | 11 254.00 | 11 954.00 | 12 623.00 |
Balance sheet total (assets) | 12 909 000.00 | 14 079.00 | 11 808.00 | 12 664.00 | 14 048.00 |
Net debt | -11 333 000.00 | -10 889.00 | -9 910.00 | -10 585.00 | -10 766.00 |
Profitability | |||||
EBIT-% | 3.4 % | 0.2 % | -2.6 % | 9.9 % | 7.6 % |
ROA | 2.6 % | 0.0 % | -0.9 % | 7.3 % | 6.5 % |
ROE | 1.7 % | -0.0 % | -0.9 % | 6.0 % | 5.4 % |
ROI | 3.0 % | 0.0 % | -1.0 % | 7.7 % | 7.1 % |
Economic value added (EVA) | 133 460.75 | -2 302.94 | - 137.49 | 364.01 | 296.40 |
Solvency | |||||
Equity ratio | 88.1 % | 80.7 % | 95.3 % | 94.4 % | 89.9 % |
Gearing | |||||
Relative net indebtedness % | -193.3 % | -130.6 % | -167.4 % | -176.7 % | -151.7 % |
Liquidity | |||||
Quick ratio | 8.4 | 5.2 | 21.3 | 17.8 | 9.9 |
Current ratio | 8.4 | 5.2 | 21.3 | 17.8 | 9.9 |
Cash and cash equivalents | 11 333 000.00 | 10 889.00 | 9 910.00 | 10 585.00 | 10 766.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.7 | 172.6 | 106.4 | 121.3 | 178.4 |
Net working capital % | 223.9 % | 181.3 % | 201.4 % | 213.8 % | 205.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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