SABAZ ApS — Credit Rating and Financial Key Figures

CVR number: 27240593
Gammel Jernbanevej 31, 2500 Valby

Credit rating

Company information

Official name
SABAZ ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About SABAZ ApS

SABAZ ApS (CVR number: 27240593) is a company from KØBENHAVN. The company recorded a gross profit of 288.2 kDKK in 2023. The operating profit was -748 kDKK, while net earnings were -748 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABAZ ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.2752.40- 325.21288.16
EBIT264.32-59.58-79.58-1 361.35- 747.98
Net earnings213.61-61.12-79.58-1 362.44- 747.97
Shareholders equity total189.36128.2448.665 563.394 815.43
Balance sheet total (assets)1 095.501 395.721 316.145 895.705 680.63
Net debt179.31830.13830.137.101.08
Profitability
EBIT-%
ROA38.5 %-4.8 %-5.9 %-37.8 %-12.9 %
ROE96.8 %-38.5 %-90.0 %-48.6 %-14.4 %
ROI105.7 %-8.2 %-8.6 %-42.2 %-14.4 %
Economic value added (EVA)216.90-63.54-86.03-1 363.80-1 027.54
Solvency
Equity ratio17.3 %9.2 %3.7 %94.4 %84.8 %
Gearing152.3 %647.3 %1706.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.00.6
Current ratio0.60.30.30.00.6
Cash and cash equivalents109.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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