SABRA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SABRA INVEST A/S
SABRA INVEST A/S (CVR number: 34577382) is a company from KØBENHAVN. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 202.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABRA INVEST A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.02 | -22.32 | -35.45 | -35.38 | -39.75 |
EBIT | -10.02 | -22.32 | -35.45 | -35.38 | -39.75 |
Net earnings | 5 860.05 | 2 182.77 | 2 447.61 | 4 971.43 | 202.20 |
Shareholders equity total | 12 712.95 | 14 669.72 | 16 888.53 | 21 624.37 | 21 582.57 |
Balance sheet total (assets) | 13 252.46 | 15 544.85 | 21 636.57 | 23 139.20 | 22 344.78 |
Net debt | 392.71 | 389.33 | 4 210.52 | 1 406.32 | 52.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.3 % | 15.7 % | 15.8 % | 23.0 % | 2.1 % |
ROE | 59.2 % | 15.9 % | 15.5 % | 25.8 % | 0.9 % |
ROI | 58.7 % | 16.1 % | 16.3 % | 23.3 % | 1.4 % |
Economic value added (EVA) | 49.18 | 319.18 | 408.77 | 581.05 | 476.40 |
Solvency | |||||
Equity ratio | 95.9 % | 94.4 % | 78.1 % | 93.5 % | 96.6 % |
Gearing | 3.2 % | 2.7 % | 25.0 % | 6.6 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.6 | 2.4 | 2.8 |
Current ratio | 1.0 | 1.0 | 0.6 | 2.4 | 2.8 |
Cash and cash equivalents | 8.30 | 7.22 | 13.06 | 18.77 | 323.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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