SB Creative ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB Creative ApS
SB Creative ApS (CVR number: 44710986) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SB Creative ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 303.95 |
| Gross profit | 284.59 |
| EBIT | -0.17 |
| Net earnings | 0.08 |
| Shareholders equity total | 40.08 |
| Balance sheet total (assets) | 100.32 |
| Net debt | -99.43 |
| Profitability | |
| EBIT-% | -0.1 % |
| ROA | 0.1 % |
| ROE | 0.2 % |
| ROI | 0.2 % |
| Economic value added (EVA) | -0.17 |
| Solvency | |
| Equity ratio | 39.9 % |
| Gearing | |
| Relative net indebtedness % | -12.9 % |
| Liquidity | |
| Quick ratio | 1.7 |
| Current ratio | 1.7 |
| Cash and cash equivalents | 99.43 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 13.2 % |
| Credit risk | |
| Credit rating | BB |
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