SABI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30209842
Klokkedalsvej 27, 8700 Horsens
sabiejendomme@hotmail.com
tel: 75643417
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Company information

Official name
SABI INVEST ApS
Established
2006
Company form
Private limited company
Industry

About SABI INVEST ApS

SABI INVEST ApS (CVR number: 30209842) is a company from HORSENS. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 634.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABI INVEST ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.54-2.61
EBIT-1.03-1.38-1.55-2.54-2.61
Net earnings2 108.89757.891 174.29889.07634.37
Shareholders equity total7 790.928 498.819 633.1010 222.1710 656.53
Balance sheet total (assets)7 790.929 176.0411 108.6711 945.9612 391.85
Net debt- 222.19-1 769.54-2 029.75-2 616.40-2 881.61
Profitability
EBIT-%
ROA31.4 %9.4 %12.0 %9.2 %6.6 %
ROE31.2 %9.3 %13.0 %9.0 %6.1 %
ROI31.4 %9.4 %12.0 %9.3 %6.6 %
Economic value added (EVA)- 289.05- 392.82- 462.62- 560.24- 598.28
Solvency
Equity ratio100.0 %92.6 %86.7 %85.6 %86.0 %
Gearing8.0 %15.3 %16.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.42.52.7
Current ratio3.62.42.52.7
Cash and cash equivalents222.192 446.773 502.214 255.654 616.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-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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