Sabina ApS

CVR number: 40167897
Øksen 3, 8920 Randers NV
vincent3527@hotmail.com
tel: 61517422

Credit rating

Company information

Official name
Sabina ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Sabina ApS

Sabina ApS (CVR number: 40167897) is a company from RANDERS. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 1514.2 kDKK, while net earnings were 1140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 138.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sabina ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit148.104 792.6710 491.67
EBIT144.84162.421 514.21
Net earnings109.94100.561 140.16
Shareholders equity total0.0040.00149.94250.501 390.66
Balance sheet total (assets)0.0040.00181.97678.753 277.89
Net debt-0.00-40.000.11- 157.54271.00
Profitability
EBIT-%
ROA130.5 %37.7 %76.5 %
ROE115.8 %50.2 %138.9 %
ROI152.4 %81.1 %158.0 %
Economic value added (EVA)112.25108.471 170.51
Solvency
Equity ratio100.0 %100.0 %82.4 %36.9 %42.4 %
Gearing0.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.4
Current ratio0.40.41.4
Cash and cash equivalents0.0040.00157.544.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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