SABA SIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 36018127
Holbækvej 19, 4200 Slagelse
Kh@saba-sikring.dk
tel: 40430431
Saba Sikring

Credit rating

Company information

Official name
SABA SIKRING ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About SABA SIKRING ApS

SABA SIKRING ApS (CVR number: 36018127) is a company from SLAGELSE. The company recorded a gross profit of 3805.5 kDKK in 2024. The operating profit was 407.4 kDKK, while net earnings were 308.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SABA SIKRING ApS's liquidity measured by quick ratio was 2 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 profit2 594.002 990.433 179.642 968.313 805.46
EBIT335.00504.81160.98449.62407.39
Net earnings279.00416.7869.89484.00308.06
Shareholders equity total771.00648.11121.00604.99733.05
Balance sheet total (assets)2 091.002 577.021 865.891 686.081 801.47
Net debt- 751.00- 991.99- 368.73- 625.11- 886.99
Profitability
EBIT-%
ROA21.9 %23.7 %7.2 %35.2 %23.4 %
ROE44.1 %58.7 %18.2 %133.3 %46.0 %
ROI52.7 %63.4 %33.1 %163.4 %59.2 %
Economic value added (EVA)255.55388.92128.12384.29315.66
Solvency
Equity ratio36.9 %25.1 %6.5 %35.9 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.01.72.0
Current ratio1.81.51.21.82.0
Cash and cash equivalents751.00991.99368.73625.11886.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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