SAB INVEST APS — Credit Rating and Financial Key Figures

CVR number: 42284637
Skovholmslundvej 6, Troelstrup 4690 Haslev

Credit rating

Company information

Official name
SAB INVEST APS
Established
2021
Domicile
Troelstrup
Company form
Private limited company
Industry

About SAB INVEST APS

SAB INVEST APS (CVR number: 42284637) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 244.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAB INVEST APS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings489.57111.42244.47
Shareholders equity total798.89810.311 054.79
Balance sheet total (assets)969.031 008.481 217.31
Net debt35.0035.0051.92
Profitability
EBIT-%
ROA50.5 %11.3 %23.7 %
ROE61.3 %13.8 %26.2 %
ROI58.7 %13.3 %27.0 %
Economic value added (EVA)34.8740.47
Solvency
Equity ratio82.4 %80.3 %86.6 %
Gearing4.4 %4.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.7
Current ratio0.80.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.