Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KLEIN SAABYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34059624
Nyvang 18, Himmelev 4000 Roskilde
info@portopartner.dk
tel: 41213069
Free credit report Annual report

Company information

Official name
KLEIN SAABYE HOLDING ApS
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry

About KLEIN SAABYE HOLDING ApS

KLEIN SAABYE HOLDING ApS (CVR number: 34059624) is a company from ROSKILDE. The company recorded a gross profit of 591.9 kDKK in 2025. The operating profit was 506 kDKK, while net earnings were 1704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLEIN SAABYE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 profit579.35656.99581.56243.46591.94
EBIT516.82419.99280.19- 379.79505.99
Net earnings631.701 022.481 363.691 990.161 704.35
Shareholders equity total4 705.585 621.056 866.948 735.1010 304.45
Balance sheet total (assets)11 480.9213 950.6516 270.9517 640.1015 095.87
Net debt5 513.526 327.306 268.856 155.302 062.65
Profitability
EBIT-%
ROA26.4 %12.9 %12.3 %10.9 %13.9 %
ROE14.2 %19.8 %21.8 %25.5 %17.9 %
ROI10.6 %14.2 %13.3 %15.5 %15.1 %
Economic value added (EVA)268.25- 179.27- 257.76-1 021.63- 452.37
Solvency
Equity ratio41.0 %40.3 %42.2 %49.5 %68.3 %
Gearing118.4 %126.9 %120.6 %80.1 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.81.9
Current ratio0.10.20.30.81.9
Cash and cash equivalents59.75803.882 013.73840.881 999.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.