Saibot Trebreh ApS — Credit Rating and Financial Key Figures

CVR number: 41942630
Vennemindevej 5, 2100 København Ø
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Company information

Official name
Saibot Trebreh ApS
Established
2020
Company form
Private limited company
Industry

About Saibot Trebreh ApS

Saibot Trebreh ApS (CVR number: 41942630) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126.9 %, which can be considered excellent and Return on Equity (ROE) was 215.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. Saibot Trebreh ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.25-6.50-14.20
EBIT-5.00-6.25-6.50-14.20
Net earnings-5.06-25.12-43.30137.61
Shareholders equity total34.949.82-33.48104.13
Balance sheet total (assets)59.9466.8223.76155.12
Net debt19.8621.86- 124.07
Profitability
EBIT-%
ROA-8.3 %-9.9 %-10.5 %126.9 %
ROE-14.5 %-112.2 %-257.9 %215.2 %
ROI-9.1 %-14.4 %-41.0 %258.7 %
Economic value added (EVA)-5.00-8.36-10.04-8.02
Solvency
Equity ratio58.3 %14.7 %-58.5 %67.1 %
Gearing57.2 %222.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.12.7
Current ratio0.00.80.12.7
Cash and cash equivalents0.14124.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:126.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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