Sabit Saiti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabit Saiti ApS
Sabit Saiti ApS (CVR number: 39539446) is a company from KØBENHAVN. The company recorded a gross profit of 335.8 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sabit Saiti ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.22 | 315.77 | 350.92 | 213.91 | 335.81 |
EBIT | -28.06 | 52.05 | 1.61 | -3.94 | -7.44 |
Net earnings | -26.63 | 35.99 | -2.10 | -3.06 | -5.94 |
Shareholders equity total | 13.37 | 49.37 | 47.27 | 44.21 | 38.27 |
Balance sheet total (assets) | 96.69 | 114.19 | 81.78 | 90.75 | 99.42 |
Net debt | 83.15 | 51.07 | 32.26 | -14.39 | 42.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.4 % | 49.4 % | 1.6 % | -4.6 % | -7.8 % |
ROE | -370.5 % | 114.7 % | -4.3 % | -6.7 % | -14.4 % |
ROI | -57.4 % | 49.5 % | 1.7 % | -6.1 % | -11.4 % |
Economic value added (EVA) | -21.94 | 39.74 | -0.32 | -6.28 | -7.09 |
Solvency | |||||
Equity ratio | 13.8 % | 43.2 % | 57.8 % | 48.7 % | 38.5 % |
Gearing | 623.0 % | 125.5 % | 69.7 % | 10.3 % | 113.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.0 | 1.2 | 1.4 |
Current ratio | 0.1 | 0.7 | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 0.17 | 10.89 | 0.67 | 18.95 | 0.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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