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Sabik Offshore Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41045329
Ejby Industrivej 91, 2600 Glostrup
Free credit report Annual report

Company information

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

About Sabik Offshore Denmark ApS

Sabik Offshore Denmark ApS (CVR number: 41045329) is a company from GLOSTRUP. The company recorded a gross profit of 5738 kDKK in 2025. The operating profit was 553.8 kDKK, while net earnings were 350.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. Sabik Offshore Denmark ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 397.166 751.366 303.066 126.385 738.04
EBIT581.73630.72586.33596.44553.81
Net earnings427.73465.29436.22433.57350.36
Shareholders equity total813.881 279.171 715.402 148.972 499.33
Balance sheet total (assets)2 494.692 699.433 179.623 137.013 374.94
Net debt- 647.55- 496.63-1 754.29-1 539.44- 358.47
Profitability
EBIT-%
ROA26.3 %24.3 %20.1 %18.9 %17.1 %
ROE71.3 %44.5 %29.1 %22.4 %15.1 %
ROI92.9 %58.6 %38.6 %30.5 %23.0 %
Economic value added (EVA)433.11447.72388.75429.56305.31
Solvency
Equity ratio32.6 %47.4 %53.9 %68.5 %74.1 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.13.13.8
Current ratio1.41.82.13.13.8
Cash and cash equivalents647.55496.631 754.291 539.44485.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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