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SABRA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34577382
Lavendelstræde 17 C, 1462 København K
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Company information

Official name
SABRA INVEST A/S
Established
2012
Company form
Limited company
Industry

About SABRA INVEST A/S

SABRA INVEST A/S (CVR number: 34577382) is a company from KØBENHAVN. The company recorded a gross profit of -36.6 kDKK in 2025. The operating profit was -36.6 kDKK, while net earnings were 122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 39.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.32-35.45-35.38-39.75-36.63
EBIT-22.32-35.45-35.38-39.75-36.63
Net earnings2 182.772 447.614 971.43202.20122.31
Shareholders equity total14 669.7216 888.5321 624.3721 582.5721 434.88
Balance sheet total (assets)15 544.8521 636.5723 139.2022 344.7821 481.03
Net debt389.334 210.521 406.3252.92-59.91
Profitability
EBIT-%
ROA15.7 %15.8 %23.0 %2.1 %4.8 %
ROE15.9 %15.5 %25.8 %0.9 %0.6 %
ROI16.1 %16.3 %23.3 %1.4 %-0.6 %
Economic value added (EVA)- 676.28- 785.26-1 086.00-1 198.06-1 129.46
Solvency
Equity ratio94.4 %78.1 %93.5 %96.6 %99.8 %
Gearing2.7 %25.0 %6.6 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.62.42.839.2
Current ratio1.00.62.42.839.2
Cash and cash equivalents7.2213.0618.77323.8976.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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