Sabik Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 41045329
Ejby Industrivej 91, 2600 Glostrup

Credit rating

Company information

Official name
Sabik Offshore ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Sabik Offshore ApS

Sabik Offshore ApS (CVR number: 41045329) is a company from GLOSTRUP. The company recorded a gross profit of 6303.1 kDKK in 2023. The operating profit was 586.3 kDKK, while net earnings were 436.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Sabik Offshore ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit5 193.906 397.166 751.366 303.06
EBIT463.81581.73630.72586.33
Net earnings346.15427.73465.29436.22
Shareholders equity total386.15813.881 279.171 715.40
Balance sheet total (assets)1 936.112 494.692 699.433 179.62
Net debt- 209.72- 647.55- 496.63-1 754.29
Profitability
EBIT-%
ROA24.0 %26.3 %24.3 %20.1 %
ROE89.6 %71.3 %44.5 %29.1 %
ROI113.4 %92.9 %58.6 %38.6 %
Economic value added (EVA)361.70444.86481.77415.14
Solvency
Equity ratio19.9 %32.6 %47.4 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.82.1
Current ratio1.01.41.82.1
Cash and cash equivalents209.72647.55496.631 754.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.