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Sabik Offshore A/S — Credit Rating and Financial Key Figures

CVR number: 12478305
Sadelmagervej 20, 7100 Vejle
weissenborn@weissenborn.dk
tel: 75727700
Free credit report Annual report

Company information

Official name
Sabik Offshore A/S
Personnel
22 persons
Established
1988
Company form
Limited company
Industry

About Sabik Offshore A/S

Sabik Offshore A/S (CVR number: 12478305) is a company from VEJLE. The company recorded a gross profit of 634.2 kDKK in 2025. The operating profit was -12.6 mDKK, while net earnings were -13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -91.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sabik Offshore A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 801.188 584.8510 181.074 736.13634.21
EBIT109.822 137.51- 109.17-7 356.18-12 550.70
Net earnings15.071 444.07- 404.98-6 498.03-13 773.44
Shareholders equity total4 950.036 394.105 989.12- 508.91-14 282.35
Balance sheet total (assets)12 039.4220 852.1420 494.0310 221.9819 862.61
Net debt1 689.514 369.225 651.125 006.1318 847.35
Profitability
EBIT-%
ROA0.8 %13.0 %-0.4 %-47.1 %-55.9 %
ROE0.3 %25.5 %-6.5 %-80.2 %-91.6 %
ROI1.2 %13.2 %-0.5 %-81.2 %-100.4 %
Economic value added (EVA)- 385.691 322.32- 644.09-6 923.56-13 344.32
Solvency
Equity ratio41.5 %88.0 %31.2 %-4.8 %-44.8 %
Gearing34.2 %68.4 %94.4 %-1209.4 %-132.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.1-14.80.60.40.7
Current ratio1.828.41.40.81.0
Cash and cash equivalents2.751.510.691 148.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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