SBS Mobile Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 43882341
Troensevej 11, 9220 Aalborg Øst
Free credit report Annual report

Credit rating

Company information

Official name
SBS Mobile Nordics ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About SBS Mobile Nordics ApS

SBS Mobile Nordics ApS (CVR number: 43882341) is a company from AALBORG. The company recorded a gross profit of 2307.2 kDKK in 2024. The operating profit was 519.5 kDKK, while net earnings were 633.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SBS Mobile Nordics ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit769.062 307.20
EBIT-1 298.25519.55
Net earnings-1 316.68633.87
Shareholders equity total-1 016.68- 382.80
Balance sheet total (assets)15 140.319 996.56
Net debt1 449.171 668.21
Profitability
EBIT-%
ROA-8.0 %4.0 %
ROE-8.7 %5.0 %
ROI-77.7 %31.4 %
Economic value added (EVA)-1 298.25704.92
Solvency
Equity ratio4.3 %13.0 %
Gearing-164.4 %-438.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.01.1
Cash and cash equivalents221.9310.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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