saabyemedia I ApS — Credit Rating and Financial Key Figures

CVR number: 42462985
Højbro Plads 10, 1200 København K
frederik@saabyemedia.dk
tel: 23981677

Credit rating

Company information

Official name
saabyemedia I ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
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About saabyemedia I ApS

saabyemedia I ApS (CVR number: 42462985) is a company from KØBENHAVN. The company recorded a gross profit of 771.9 kDKK in 2023. The operating profit was 158.9 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. saabyemedia I ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit66.72525.10771.87
EBIT-33.90164.94158.92
Net earnings-36.54134.01122.40
Shareholders equity total3.46137.48259.88
Balance sheet total (assets)44.97241.84513.50
Net debt-15.44-52.54- 324.82
Profitability
EBIT-%
ROA-75.4 %115.0 %42.1 %
ROE-1054.8 %190.2 %61.6 %
ROI-125.1 %191.2 %78.1 %
Economic value added (EVA)-33.90137.33120.11
Solvency
Equity ratio7.7 %56.8 %50.6 %
Gearing682.3 %5.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.32.0
Current ratio1.12.32.0
Cash and cash equivalents39.0760.45326.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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