SABIS ApS

CVR number: 40664750
Salløvvej 1 A, 4621 Gadstrup
tel: 40295269

Credit rating

Company information

Official name
SABIS ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

SABIS ApS (CVR number: 40664750) is a company from ROSKILDE. The company recorded a gross profit of 45 kDKK in 2022. The operating profit was 24.6 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. SABIS ApS's liquidity measured by quick ratio was 2.3 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
202020212022
Volume
Net sales
Gross profit15.4569.6645.03
EBIT15.4561.7824.63
Net earnings11.9151.3119.11
Shareholders equity total39.5090.81109.92
Balance sheet total (assets)100.65156.72192.49
Net debt-42.95-81.68-72.39
Profitability
EBIT-%
ROA15.4 %48.0 %14.1 %
ROE30.2 %78.8 %19.0 %
ROI39.1 %94.8 %24.5 %
Economic value added (EVA)12.0551.7418.75
Solvency
Equity ratio39.2 %57.9 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.3
Current ratio1.62.42.3
Cash and cash equivalents42.9581.6872.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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