Sabina ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Sabina ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About Sabina ApS

Sabina ApS (CVR number: 40167897) is a company from RANDERS. The company recorded a gross profit of 4716.5 kDKK in 2024. The operating profit was 127.7 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit148.104 792.6710 491.674 716.54
EBIT144.84162.421 514.21127.69
Net earnings109.94100.561 140.1635.09
Shareholders equity total40.00149.94250.501 390.661 425.75
Balance sheet total (assets)40.00181.97678.753 277.893 280.71
Net debt-40.000.11- 157.54271.00466.31
Profitability
EBIT-%
ROA130.5 %37.7 %76.5 %3.9 %
ROE115.8 %50.2 %138.9 %2.5 %
ROI152.4 %81.1 %158.0 %7.1 %
Economic value added (EVA)-0.00110.24108.461 162.596.96
Solvency
Equity ratio100.0 %82.4 %36.9 %42.4 %43.5 %
Gearing0.1 %19.8 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.41.5
Current ratio0.40.41.41.5
Cash and cash equivalents40.00157.544.0044.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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