SB Creative ApS — Credit Rating and Financial Key Figures

CVR number: 44710986
N.J. Fjords Alle 1, 1957 Frederiksberg C
tel: 61667887
Free credit report Annual report

Company information

Official name
SB Creative ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales303.95
Gross profit284.59
EBIT-0.17
Net earnings0.08
Shareholders equity total40.08
Balance sheet total (assets)100.32
Net debt-99.43
Profitability
EBIT-%-0.1 %
ROA0.1 %
ROE0.2 %
ROI0.2 %
Economic value added (EVA)-0.17
Solvency
Equity ratio39.9 %
Gearing
Relative net indebtedness %-12.9 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents99.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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