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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 -65.4 kDKK in 2025. The operating profit was -65.4 kDKK, while net earnings were -321.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 200.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.38 | -39.29 | -30.52 | -58.00 | -65.44 |
| EBIT | -27.38 | -39.29 | -30.52 | -58.00 | -65.44 |
| Net earnings | 1 722.64 | - 822.88 | 1 614.99 | 1 369.79 | - 321.76 |
| Shareholders equity total | 9 602.47 | 8 779.59 | 10 394.57 | 11 764.36 | 11 442.60 |
| Balance sheet total (assets) | 10 655.65 | 9 744.26 | 10 969.59 | 12 624.47 | 11 499.86 |
| Net debt | -9 337.33 | -9 353.07 | -10 917.26 | -12 623.79 | -11 176.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 1.2 % | 20.4 % | 15.3 % | 4.5 % |
| ROE | 19.7 % | -9.0 % | 16.8 % | 12.4 % | -2.8 % |
| ROI | 25.6 % | 1.3 % | 22.0 % | 16.2 % | 4.6 % |
| Economic value added (EVA) | - 417.34 | - 513.40 | - 464.51 | - 567.49 | - 642.38 |
| Solvency | |||||
| Equity ratio | 90.1 % | 90.1 % | 94.8 % | 93.2 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.9 | 9.9 | 19.0 | 14.7 | 200.8 |
| Current ratio | 8.9 | 9.9 | 19.0 | 14.7 | 200.8 |
| Cash and cash equivalents | 9 337.33 | 9 353.07 | 10 917.26 | 12 623.79 | 11 176.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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