SABSE & PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.43 | -15.94 | -20.90 | 39.43 | -31.13 |
EBIT | -28.43 | -15.94 | -20.90 | 39.43 | -31.13 |
Net earnings | -15.41 | 23.20 | -2.17 | 57.69 | -13.88 |
Shareholders equity total | 73.78 | 96.98 | 94.82 | 152.51 | 108.63 |
Balance sheet total (assets) | 84.31 | 112.40 | 114.65 | 184.42 | 128.85 |
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 | -25.77 | 34.67 | -38.79 |
Solvency | |||||
Equity ratio | 87.5 % | 86.3 % | 82.7 % | 82.7 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.6 | 3.6 | 4.4 | 4.3 |
Current ratio | 5.6 | 4.6 | 3.6 | 4.4 | 4.3 |
Cash and cash equivalents | 52.18 | 66.07 | 70.83 | 84.58 | 21.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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