Saballe TopCo ApS — Credit Rating and Financial Key Figures

Saballe TopCo ApS (CVR number: 37853860K) is a company from HILLERØD. The company recorded a gross profit of 145.1 mDKK in 2017. The operating profit was -7468 kDKK, while net earnings were -33.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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. Saballe TopCo ApS's liquidity measured by quick ratio was 2.5 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.