Arian Sabah, 799 Skovlunde ApS — Credit Rating and Financial Key Figures

CVR number: 41563486
Skovlunde Byvej 29, 2740 Skovlunde

Credit rating

Company information

Official name
Arian Sabah, 799 Skovlunde ApS
Personnel
44 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Arian Sabah, 799 Skovlunde ApS

Arian Sabah, 799 Skovlunde ApS (CVR number: 41563486) is a company from BALLERUP. The company recorded a gross profit of 5539 kDKK in 2024. The operating profit was 975.1 kDKK, while net earnings were 658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Arian Sabah, 799 Skovlunde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3.272.705.655 538.96
EBIT0.130.270.95975.11
Net earnings0.020.140.62658.52
Shareholders equity total0.320.350.771 151.48
Balance sheet total (assets)3.314.055.817 367.54
Net debt-0.93-1.18-1.83-3 600.50
Profitability
EBIT-%
ROA4.0 %7.4 %19.3 %26.5 %
ROE6.8 %41.0 %109.6 %114.3 %
ROI38.8 %77.4 %158.6 %162.8 %
Economic value added (EVA)0.130.260.93760.12
Solvency
Equity ratio9.8 %8.8 %13.3 %15.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.6
Current ratio1.01.00.91.0
Cash and cash equivalents0.931.181.833 600.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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