SAABY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21277878
Helsted Husevej 22, 8920 Randers NV

Company information

Official name
SAABY INVEST ApS
Established
1998
Company form
Private limited company
Industry

About SAABY INVEST ApS

SAABY INVEST ApS (CVR number: 21277878) is a company from RANDERS. The company recorded a gross profit of -46.7 kDKK in 2024. The operating profit was -46.7 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. SAABY INVEST ApS's liquidity measured by quick ratio was 3 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-58.92-20.79-21.19-26.87-46.68
EBIT-58.92-20.79-21.19-26.87-46.68
Net earnings159.11188.61- 483.98289.4396.79
Shareholders equity total7 232.287 307.896 516.716 747.241 644.03
Balance sheet total (assets)7 297.127 438.286 602.006 875.532 461.11
Net debt-5 711.77-5 890.90-4 976.05-5 418.77-1 623.11
Profitability
EBIT-%
ROA2.9 %3.4 %0.6 %5.5 %3.1 %
ROE2.2 %2.6 %-7.0 %4.4 %2.3 %
ROI2.9 %3.4 %0.6 %5.6 %3.1 %
Economic value added (EVA)- 133.77-92.56-87.67- 107.64-97.80
Solvency
Equity ratio99.1 %98.2 %98.7 %98.1 %66.8 %
Gearing0.0 %1.0 %1.6 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio89.146.362.444.63.0
Current ratio89.146.362.444.63.0
Cash and cash equivalents5 711.775 893.395 041.345 527.052 420.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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