SAABY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 159.11 | 188.61 | - 483.98 | 289.43 | 96.79 |
Shareholders equity total | 7 232.28 | 7 307.89 | 6 516.71 | 6 747.24 | 1 644.03 |
Balance sheet total (assets) | 7 297.12 | 7 438.28 | 6 602.00 | 6 875.53 | 2 461.11 |
Net debt | -5 711.77 | -5 890.90 | -4 976.05 | -5 418.77 | -1 623.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.4 % | 0.6 % | 5.5 % | 3.1 % |
ROE | 2.2 % | 2.6 % | -7.0 % | 4.4 % | 2.3 % |
ROI | 2.9 % | 3.4 % | 0.6 % | 5.6 % | 3.1 % |
Economic value added (EVA) | - 133.77 | -92.56 | -87.67 | - 107.64 | -97.80 |
Solvency | |||||
Equity ratio | 99.1 % | 98.2 % | 98.7 % | 98.1 % | 66.8 % |
Gearing | 0.0 % | 1.0 % | 1.6 % | 48.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.1 | 46.3 | 62.4 | 44.6 | 3.0 |
Current ratio | 89.1 | 46.3 | 62.4 | 44.6 | 3.0 |
Cash and cash equivalents | 5 711.77 | 5 893.39 | 5 041.34 | 5 527.05 | 2 420.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.