SABRE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 18297841
Gdanskgade 18, 2150 Nordhavn
Gina.Nouri@sabre.com
tel: 33153811
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Company information

Official name
SABRE DANMARK ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About SABRE DANMARK ApS

SABRE DANMARK ApS (CVR number: 18297841) is a company from KØBENHAVN. The company recorded a gross profit of 1981.1 kDKK in 2024. The operating profit was 668.5 kDKK, while net earnings were 2177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SABRE DANMARK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 798.29975.681 409.611 551.471 981.11
EBIT554.35157.26459.90563.83668.49
Net earnings- 868.00597.96531.75950.632 177.73
Shareholders equity total7 495.098 093.048 624.809 575.4211 753.15
Balance sheet total (assets)13 356.6216 005.9813 660.1915 163.5319 964.71
Net debt640.35-3 692.90-4 734.45-4 965.04-10 262.67
Profitability
EBIT-%
ROA4.5 %8.8 %4.3 %12.0 %16.8 %
ROE-10.9 %7.7 %6.4 %10.4 %20.4 %
ROI8.3 %15.4 %7.5 %19.0 %27.7 %
Economic value added (EVA)180.21- 313.3653.23130.43123.19
Solvency
Equity ratio56.1 %50.6 %63.1 %63.1 %58.9 %
Gearing12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.72.72.4
Current ratio2.32.12.72.72.4
Cash and cash equivalents322.703 692.904 734.454 965.0410 262.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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