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

CVR number: 34577382
Lavendelstræde 17 C, 1462 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 860.052 182.772 447.614 971.43202.20
Shareholders equity total12 712.9514 669.7216 888.5321 624.3721 582.57
Balance sheet total (assets)13 252.4615 544.8521 636.5723 139.2022 344.78
Net debt392.71389.334 210.521 406.3252.92
Profitability
EBIT-%
ROA58.3 %15.7 %15.8 %23.0 %2.1 %
ROE59.2 %15.9 %15.5 %25.8 %0.9 %
ROI58.7 %16.1 %16.3 %23.3 %1.4 %
Economic value added (EVA)49.18319.18408.77581.05476.40
Solvency
Equity ratio95.9 %94.4 %78.1 %93.5 %96.6 %
Gearing3.2 %2.7 %25.0 %6.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.62.42.8
Current ratio1.01.00.62.42.8
Cash and cash equivalents8.307.2213.0618.77323.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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