Sab IT og Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 32.91 | 259.73 | 108.25 | - 111.17 |
EBIT | 20.33 | 170.86 | 92.34 | - 127.08 |
Net earnings | 14.22 | 130.85 | 54.15 | - 127.43 |
Shareholders equity total | 54.22 | 185.07 | 239.22 | 111.79 |
Balance sheet total (assets) | 141.83 | 235.22 | 273.94 | 150.16 |
Net debt | - 138.74 | - 159.91 | -52.35 | -0.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.3 % | 90.6 % | 30.5 % | -59.9 % |
ROE | 26.2 % | 109.4 % | 25.5 % | -72.6 % |
ROI | 37.5 % | 142.8 % | 36.6 % | -72.4 % |
Economic value added (EVA) | 15.47 | 129.93 | 56.65 | - 139.10 |
Solvency | ||||
Equity ratio | 38.2 % | 78.7 % | 87.3 % | 74.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.7 | 7.0 | 3.5 |
Current ratio | 1.6 | 3.7 | 7.0 | 3.5 |
Cash and cash equivalents | 138.74 | 159.91 | 52.35 | 0.34 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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