SABSE & PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34457344
Frydenlundsvej 88, 2950 Vedbæk
Free credit report Annual report

Company information

Official name
SABSE & PARTNER ApS
Established
2012
Company form
Private limited company
Industry

About SABSE & PARTNER ApS

SABSE & PARTNER ApS (CVR number: 34457344) is a company from RUDERSDAL. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABSE & PARTNER ApS's liquidity measured by quick ratio was 4.3 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-28.43-15.94-20.9039.43-31.13
EBIT-28.43-15.94-20.9039.43-31.13
Net earnings-15.4123.20-2.1757.69-13.88
Shareholders equity total73.7896.9894.82152.51108.63
Balance sheet total (assets)84.31112.40114.65184.42128.85
Net debt-52.18-66.07-70.83-84.58-21.49
Profitability
EBIT-%
ROA-15.3 %23.6 %-1.9 %38.6 %-8.8 %
ROE-18.9 %27.2 %-2.3 %46.7 %-10.6 %
ROI-18.9 %27.2 %-2.3 %46.7 %-10.5 %
Economic value added (EVA)-32.91-19.65-25.7734.67-38.79
Solvency
Equity ratio87.5 %86.3 %82.7 %82.7 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.64.63.64.44.3
Current ratio5.64.63.64.44.3
Cash and cash equivalents52.1866.0770.8384.5821.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.79%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.