SABIA ApS — Credit Rating and Financial Key Figures

CVR number: 26415284
Buskelundskoven 20, 8600 Silkeborg
sni@sabia.dk
tel: 20601540

Company information

Official name
SABIA ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About SABIA ApS

SABIA ApS (CVR number: 26415284) is a company from SILKEBORG. The company recorded a gross profit of 475.3 kDKK in 2023. The operating profit was 77 kDKK, while net earnings were 419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABIA ApS's liquidity measured by quick ratio was 6.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 265.31- 153.15- 105.281.27475.32
EBIT- 277.80- 248.16- 202.501.2777.00
Net earnings507.26- 182.04756.68-1 290.98419.50
Shareholders equity total8 633.878 451.847 858.515 567.545 987.04
Balance sheet total (assets)8 744.478 485.868 029.485 795.206 272.91
Net debt- 127.30-2 738.05-1 270.46- 335.0153.43
Profitability
EBIT-%
ROA5.6 %2.6 %9.4 %0.0 %7.0 %
ROE6.0 %-2.1 %9.3 %-19.2 %7.3 %
ROI6.0 %2.6 %9.5 %0.0 %7.1 %
Economic value added (EVA)- 680.38- 654.22- 488.62- 328.77- 174.47
Solvency
Equity ratio98.7 %99.6 %97.9 %96.1 %95.4 %
Gearing3.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.392.613.88.86.5
Current ratio5.392.613.88.86.5
Cash and cash equivalents127.302 738.051 270.46543.0839.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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