SAIBOT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAIBOT HOLDING ApS
SAIBOT HOLDING ApS (CVR number: 25611098) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SAIBOT HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.81 | 6.13 | -1.11 | -1.19 | |
EBIT | -5.81 | 6.13 | -1.11 | -1.19 | |
Net earnings | -1.31 | 12.56 | -2.52 | -1.01 | -7.07 |
Shareholders equity total | 122.30 | 78.36 | 75.84 | 74.83 | 67.76 |
Balance sheet total (assets) | 293.43 | 185.40 | 180.55 | 179.54 | 85.49 |
Net debt | 66.77 | 64.66 | 61.30 | 62.41 | -23.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 6.0 % | -0.8 % | -0.6 % | -5.3 % |
ROE | -1.1 % | 12.5 % | -3.3 % | -1.3 % | -9.9 % |
ROI | 0.1 % | 6.1 % | -0.8 % | -0.6 % | -5.3 % |
Economic value added (EVA) | 1.99 | 12.93 | 5.15 | 4.14 | 4.06 |
Solvency | |||||
Equity ratio | 41.7 % | 42.3 % | 42.0 % | 41.7 % | 79.3 % |
Gearing | 135.1 % | 136.6 % | 138.1 % | 139.9 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.4 | 0.4 | 2.3 |
Current ratio | 0.6 | 0.4 | 0.4 | 0.4 | 2.3 |
Cash and cash equivalents | 98.52 | 42.38 | 43.41 | 42.30 | 41.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.