SAB II ApS — Credit Rating and Financial Key Figures

CVR number: 38470345
Alexander Foss Gade 13, 9000 Aalborg
tel: 20579428

Company information

Official name
SAB II ApS
Established
2017
Company form
Private limited company
Industry

About SAB II ApS

SAB II ApS (CVR number: 38470345) is a company from AALBORG. The company recorded a gross profit of 2677.4 kDKK in 2024. The operating profit was 2730 kDKK, while net earnings were 1145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAB II ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 472.792 778.592 638.792 338.912 677.38
EBIT2 972.792 778.593 570.701 788.472 729.96
Net earnings1 518.771 207.602 175.954 535.771 145.47
Shareholders equity total8 028.6016 653.8418 079.7921 879.5622 350.03
Balance sheet total (assets)70 747.0072 480.1273 498.4072 734.3271 862.90
Net debt55 060.7046 358.6246 044.4740 177.3240 882.28
Profitability
EBIT-%
ROA4.2 %3.9 %4.9 %9.4 %3.8 %
ROE20.6 %9.8 %12.5 %22.7 %5.2 %
ROI4.3 %3.9 %4.9 %9.6 %3.9 %
Economic value added (EVA)- 885.22-1 236.52- 775.97-2 229.55-1 404.55
Solvency
Equity ratio11.4 %23.0 %24.6 %30.1 %31.1 %
Gearing685.8 %285.1 %259.2 %189.1 %184.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.01.80.91.1
Current ratio0.01.91.80.91.1
Cash and cash equivalents1 115.69811.411 196.85235.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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