SAABYGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAABYGAARD ApS
SAABYGAARD ApS (CVR number: 25941195) is a company from SVENDBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -93.3 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SAABYGAARD ApS's liquidity measured by quick ratio was 4 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 | - 362.76 | - 240.96 | - 114.24 | - 199.04 | -10.65 |
EBIT | - 369.56 | - 246.63 | - 230.63 | - 219.19 | -93.30 |
Net earnings | 3 106.90 | 6 942.81 | -4 146.32 | 5 401.18 | 28 048.62 |
Shareholders equity total | 45 822.90 | 50 765.72 | 41 819.39 | 42 420.58 | 66 469.19 |
Balance sheet total (assets) | 58 822.34 | 61 542.49 | 54 686.80 | 57 792.26 | 87 893.98 |
Net debt | -31 737.50 | -49 446.99 | -31 796.59 | -35 195.53 | -64 697.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 16.2 % | 8.0 % | 12.1 % | 42.0 % |
ROE | 6.9 % | 14.4 % | -9.0 % | 12.8 % | 51.5 % |
ROI | 7.5 % | 18.1 % | 8.6 % | 12.1 % | 42.4 % |
Economic value added (EVA) | - 150.86 | -48.22 | 343.94 | 241.85 | 501.75 |
Solvency | |||||
Equity ratio | 77.9 % | 82.5 % | 76.5 % | 73.4 % | 75.6 % |
Gearing | 16.8 % | 6.4 % | 29.7 % | 36.0 % | 30.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.9 | 3.7 | 3.4 | 4.0 |
Current ratio | 3.8 | 4.9 | 3.7 | 3.4 | 4.0 |
Cash and cash equivalents | 39 422.55 | 52 680.08 | 44 206.70 | 50 445.75 | 85 026.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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