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CR Sabir Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41140607
Østergade 24, 8883 Gjern
casper@upstrom.dk
tel: 30706704
upstrom.dk
Free credit report Annual report

Company information

Official name
CR Sabir Holding ApS
Established
2020
Company form
Private limited company
Industry

About CR Sabir Holding ApS

CR Sabir Holding ApS (CVR number: 41140607) is a company from SILKEBORG. The company recorded a gross profit of 1.2 kDKK in 2025. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CR Sabir Holding 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 profit-0.15-0.15-1.35-0.851.20
EBIT-0.15-0.15-1.35-0.851.20
Net earnings18.74-40.48-7.96-0.851.21
Shareholders equity total46.826.34-1.62-2.47-1.26
Balance sheet total (assets)47.326.840.580.731.94
Net debt-0.39-0.24-0.58-0.73-1.94
Profitability
EBIT-%
ROA49.7 %-149.5 %-175.9 %-31.3 %37.7 %
ROE50.1 %-152.3 %-230.2 %-128.9 %90.3 %
ROI50.1 %-152.3 %-250.9 %
Economic value added (EVA)-1.56-2.50-1.67-0.761.32
Solvency
Equity ratio98.9 %92.7 %-73.7 %-77.1 %-39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.20.6
Current ratio0.80.50.30.20.6
Cash and cash equivalents0.390.240.580.731.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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