Sab IT og Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42373249
Petersmindevej 45, 7100 Vejle
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Company information

Official name
Sab IT og Administration ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Sab IT og Administration ApS

Sab IT og Administration ApS (CVR number: 42373249) is a company from VEJLE. The company recorded a gross profit of -111.2 kDKK in 2024. The operating profit was -127.1 kDKK, while net earnings were -127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sab IT og Administration ApS's liquidity measured by quick ratio was 3.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit32.91259.73108.25- 111.17
EBIT20.33170.8692.34- 127.08
Net earnings14.22130.8554.15- 127.43
Shareholders equity total54.22185.07239.22111.79
Balance sheet total (assets)141.83235.22273.94150.16
Net debt- 138.74- 159.91-52.35-0.34
Profitability
EBIT-%
ROA14.3 %90.6 %30.5 %-59.9 %
ROE26.2 %109.4 %25.5 %-72.6 %
ROI37.5 %142.8 %36.6 %-72.4 %
Economic value added (EVA)15.47129.9356.65- 139.10
Solvency
Equity ratio38.2 %78.7 %87.3 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.77.03.5
Current ratio1.63.77.03.5
Cash and cash equivalents138.74159.9152.350.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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