Credit rating
Company information
About SABIS ApS
SABIS ApS (CVR number: 40664750) is a company from ROSKILDE. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. SABIS ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 611.63 | |||
Gross profit | 15.45 | 69.66 | 45.03 | 33.63 |
EBIT | 15.45 | 61.78 | 24.63 | 33.63 |
Net earnings | 11.91 | 51.31 | 19.11 | 24.05 |
Shareholders equity total | 39.50 | 90.81 | 109.92 | 133.97 |
Balance sheet total (assets) | 100.65 | 156.72 | 192.49 | 215.40 |
Net debt | -42.95 | -81.68 | -72.39 | - 114.55 |
Profitability | ||||
EBIT-% | 5.5 % | |||
ROA | 15.4 % | 48.0 % | 14.1 % | 16.5 % |
ROE | 30.2 % | 78.8 % | 19.0 % | 19.7 % |
ROI | 39.1 % | 94.8 % | 24.5 % | 27.6 % |
Economic value added (EVA) | 12.05 | 51.74 | 18.75 | 24.34 |
Solvency | ||||
Equity ratio | 39.2 % | 57.9 % | 57.1 % | 62.2 % |
Gearing | ||||
Relative net indebtedness % | -5.4 % | |||
Liquidity | ||||
Quick ratio | 1.6 | 2.4 | 2.3 | 2.6 |
Current ratio | 1.6 | 2.4 | 2.3 | 2.6 |
Cash and cash equivalents | 42.95 | 81.68 | 72.39 | 114.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.0 | |||
Net working capital % | 21.9 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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