SB PATENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB PATENTS ApS
SB PATENTS ApS (CVR number: 34456747) is a company from RUDERSDAL. The company recorded a gross profit of -34.6 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. SB PATENTS ApS's liquidity measured by quick ratio was 3 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 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.96 | -26.91 | -10.78 | -39.70 | -34.59 |
EBIT | -41.35 | -59.21 | -44.97 | -54.80 | -34.59 |
Net earnings | -36.41 | -47.57 | -35.12 | -42.75 | -34.59 |
Shareholders equity total | 818.77 | 714.70 | 622.38 | 520.73 | 486.14 |
Balance sheet total (assets) | 1 085.28 | 1 035.28 | 628.06 | 745.34 | 729.45 |
Net debt | 44.86 | 292.23 | - 473.37 | - 493.46 | - 462.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -5.6 % | -5.4 % | -8.0 % | -4.7 % |
ROE | -4.2 % | -6.2 % | -5.3 % | -7.5 % | -6.9 % |
ROI | -4.2 % | -5.7 % | -5.5 % | -8.1 % | -4.8 % |
Economic value added (EVA) | -79.73 | -99.97 | -86.28 | -74.02 | -71.52 |
Solvency | |||||
Equity ratio | 75.4 % | 69.0 % | 99.1 % | 69.9 % | 66.6 % |
Gearing | 30.3 % | 42.6 % | 41.1 % | 47.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.1 | 107.9 | 3.3 | 3.0 |
Current ratio | 3.8 | 3.1 | 107.9 | 3.3 | 3.0 |
Cash and cash equivalents | 202.95 | 12.08 | 473.37 | 707.58 | 691.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.