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SBIN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39408082
Aspedalen 2 D, 9260 Gistrup
sofie@investnord.dk
tel: 29368944

Company information

Official name
SBIN Holding ApS
Established
2018
Company form
Private limited company
Industry

About SBIN Holding ApS

SBIN Holding ApS (CVR number: 39408082) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were -711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SBIN Holding ApS's liquidity measured by quick ratio was 180.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-4.33-4.37-6.35-6.19
EBIT-4.00-4.33-4.37-6.35-6.19
Net earnings596.00- 454.21746.7154.24- 711.66
Shareholders equity total4 509.003 997.684 685.494 678.743 899.57
Balance sheet total (assets)4 514.004 001.434 690.124 697.773 903.32
Net debt- 501.00- 480.66- 617.81- 705.36- 676.74
Profitability
EBIT-%
ROA13.8 %-9.3 %17.5 %1.5 %-15.6 %
ROE14.1 %-10.7 %17.2 %1.2 %-16.6 %
ROI13.8 %-9.3 %17.5 %1.5 %-15.6 %
Economic value added (EVA)- 204.04- 230.91- 204.81- 240.40- 241.30
Solvency
Equity ratio99.9 %99.9 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.4131.2133.437.1180.7
Current ratio102.4131.2133.437.1180.7
Cash and cash equivalents501.00480.66617.81705.36676.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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