SAABYE TRANSPORT ApS. — Credit Rating and Financial Key Figures

CVR number: 40141936
Farverland 5 A, 2600 Glostrup
Info@saabye-transport.dk
tel: 50235023

Company information

Official name
SAABYE TRANSPORT ApS.
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About SAABYE TRANSPORT ApS.

SAABYE TRANSPORT ApS. (CVR number: 40141936) is a company from ALBERTSLUND. The company reported a net sales of 7.6 mDKK in 2024, demonstrating a growth of 25.5 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 0.2 mDKK), while net earnings were 193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAABYE TRANSPORT ApS.'s liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 134.683 134.683 799.256 080.267 632.77
Gross profit642.271 485.952 317.682 541.332 705.59
EBIT-37.35-40.411 237.151 430.67195.92
Net earnings-40.41-40.41- 106.36181.31193.62
Shareholders equity total- 266.42- 266.42- 399.83- 238.52-44.91
Balance sheet total (assets)640.07640.07975.261 318.931 394.71
Net debt106.11106.11229.46- 347.33-1 149.44
Profitability
EBIT-%-1.2 %-1.3 %32.6 %23.5 %2.6 %
ROA-5.1 %-4.5 %108.4 %97.6 %13.3 %
ROE-8.4 %-6.3 %-13.2 %15.8 %14.3 %
ROI-7.0 %-6.4 %167.4 %179.9 %53.2 %
Economic value added (EVA)-47.54-58.931 218.631 408.42170.30
Solvency
Equity ratio-29.4 %-29.4 %-29.1 %-15.3 %-3.1 %
Gearing-238.4 %-238.4 %-210.7 %-313.7 %
Relative net indebtedness %12.0 %12.0 %20.1 %7.6 %3.8 %
Liquidity
Quick ratio0.60.60.50.80.9
Current ratio0.60.60.50.80.9
Cash and cash equivalents528.92528.92613.171 095.651 149.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11.4 %-11.4 %-16.7 %-6.2 %-1.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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