SABINE NATALIA ApS — Credit Rating and Financial Key Figures

CVR number: 34476101
Kirkegade 26, 7080 Børkop

Company information

Official name
SABINE NATALIA ApS
Established
2012
Company form
Private limited company
Industry

About SABINE NATALIA ApS

SABINE NATALIA ApS (CVR number: 34476101) is a company from VEJLE. The company recorded a gross profit of 112 kDKK in 2024. The operating profit was 96.5 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABINE NATALIA ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.89143.7361.66130.49112.02
EBIT- 129.38128.2446.17115.0096.53
Net earnings- 131.70128.0245.06114.8587.95
Shareholders equity total- 212.13-84.11-39.0575.79163.74
Balance sheet total (assets)470.66532.84528.25359.20199.37
Net debt353.11324.57204.62115.05-2.28
Profitability
EBIT-%
ROA-20.6 %19.7 %7.8 %24.8 %35.5 %
ROE-27.4 %25.5 %8.5 %38.0 %73.4 %
ROI-37.0 %34.5 %12.4 %33.4 %39.0 %
Economic value added (EVA)- 142.58121.0230.9798.8669.30
Solvency
Equity ratio-31.1 %-13.6 %-6.9 %21.1 %82.1 %
Gearing-167.8 %-459.5 %-922.0 %333.7 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.50.7
Current ratio0.50.70.81.14.6
Cash and cash equivalents2.7761.95155.46137.9018.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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