Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAABYG ApS — Credit Rating and Financial Key Figures

CVR number: 26767601
Virkelyst 6, Nørre Jernløse 4420 Regstrup
info@saabyg.dk
tel: 59183777
Free credit report Annual report

Company information

Official name
SAABYG ApS
Personnel
11 persons
Established
2002
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About SAABYG ApS

SAABYG ApS (CVR number: 26767601) is a company from HOLBÆK. The company recorded a gross profit of 4390.5 kDKK in 2025. The operating profit was -1051.1 kDKK, while net earnings were -897.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -111.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAABYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 953.007 380.004 213.006 116.714 390.53
EBIT1 366.00723.00- 969.00396.45-1 051.11
Net earnings1 010.00512.00- 824.00223.99- 897.74
Shareholders equity total2 089.002 152.001 027.001 251.31353.57
Balance sheet total (assets)6 784.006 146.004 832.005 537.183 548.57
Net debt884.001 105.001 963.002 044.051 192.73
Profitability
EBIT-%
ROA20.3 %11.2 %-17.6 %8.0 %-23.1 %
ROE55.8 %24.1 %-51.8 %19.7 %-111.9 %
ROI39.1 %19.5 %-28.7 %12.9 %-42.6 %
Economic value added (EVA)921.37375.09- 942.99158.30- 989.72
Solvency
Equity ratio30.8 %35.0 %21.3 %22.6 %10.0 %
Gearing57.3 %61.5 %191.2 %163.8 %338.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.70.80.6
Current ratio1.21.10.70.80.6
Cash and cash equivalents314.00219.001.005.972.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.96%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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.