LISTOV-SAABYE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LISTOV-SAABYE INVEST ApS
LISTOV-SAABYE INVEST ApS (CVR number: 29610371) is a company from ALLERØD. The company recorded a gross profit of -58 kDKK in 2024. The operating profit was -58 kDKK, while net earnings were 1369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LISTOV-SAABYE INVEST ApS's liquidity measured by quick ratio was 14.7 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 | -31.51 | -27.38 | -39.29 | -30.52 | -58.00 |
EBIT | -31.51 | -27.38 | -39.29 | -30.52 | -58.00 |
Net earnings | 539.05 | 1 722.64 | - 822.88 | 1 614.99 | 1 369.79 |
Shareholders equity total | 7 879.82 | 9 602.47 | 8 779.59 | 10 394.57 | 11 764.36 |
Balance sheet total (assets) | 8 266.97 | 10 655.65 | 9 744.26 | 10 969.59 | 12 624.47 |
Net debt | -7 831.95 | -9 337.33 | -9 353.07 | -10 917.26 | -12 623.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 23.6 % | 1.2 % | 20.4 % | 15.3 % |
ROE | 7.1 % | 19.7 % | -9.0 % | 16.8 % | 12.4 % |
ROI | 9.8 % | 25.6 % | 1.3 % | 22.0 % | 16.2 % |
Economic value added (EVA) | - 391.92 | - 417.34 | - 513.40 | - 464.51 | - 567.49 |
Solvency | |||||
Equity ratio | 95.3 % | 90.1 % | 90.1 % | 94.8 % | 93.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.2 | 8.9 | 9.9 | 19.0 | 14.7 |
Current ratio | 20.2 | 8.9 | 9.9 | 19.0 | 14.7 |
Cash and cash equivalents | 7 831.95 | 9 337.33 | 9 353.07 | 10 917.26 | 12 623.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.