SB TEQ ApS — Credit Rating and Financial Key Figures

CVR number: 42038652
Billundvej 38, Seest 6000 Kolding
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Credit rating

Company information

Official name
SB TEQ ApS
Personnel
1 person
Established
2021
Domicile
Seest
Company form
Private limited company
Industry

About SB TEQ ApS

SB TEQ ApS (CVR number: 42038652) is a company from KOLDING. The company recorded a gross profit of 651.4 kDKK in 2024. The operating profit was 341.4 kDKK, while net earnings were 250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 TEQ ApS's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit616.911 349.27699.81651.45
EBIT114.09904.10390.76341.43
Net earnings85.12195.64295.07250.29
Shareholders equity total125.12263.56383.63383.93
Balance sheet total (assets)182.59638.88884.85605.09
Net debt- 166.57- 121.33- 689.06- 521.43
Profitability
EBIT-%
ROA62.5 %220.1 %51.3 %45.9 %
ROE68.0 %100.7 %91.2 %65.2 %
ROI81.0 %447.0 %97.5 %74.1 %
Economic value added (EVA)88.55634.83286.36229.80
Solvency
Equity ratio68.5 %41.3 %43.4 %63.4 %
Gearing12.6 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.82.24.2
Current ratio5.73.82.24.2
Cash and cash equivalents182.38121.33844.33521.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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