SABROE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31872030
Badstuevælen 16, 2791 Dragør
tel: 24820131

Company information

Official name
SABROE CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SABROE CONSULT ApS

SABROE CONSULT ApS (CVR number: 31872030) is a company from DRAGØR. The company recorded a gross profit of 1713.3 kDKK in 2023. The operating profit was 776.9 kDKK, while net earnings were 685.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. SABROE CONSULT ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 676.401 438.451 415.831 712.931 713.28
EBIT951.00640.00570.00763.27776.86
Net earnings735.00509.00465.00631.16685.44
Shareholders equity total1 235.001 010.00965.001 131.391 185.83
Balance sheet total (assets)1 579.001 278.001 285.001 495.271 493.43
Net debt- 614.78- 221.618.7140.28- 286.17
Profitability
EBIT-%
ROA38.7 %46.2 %47.0 %58.6 %59.1 %
ROE52.4 %45.3 %47.1 %60.2 %59.2 %
ROI44.9 %58.8 %59.7 %74.7 %74.9 %
Economic value added (EVA)747.69464.45400.87546.38546.25
Solvency
Equity ratio78.2 %79.0 %75.1 %75.7 %79.4 %
Gearing4.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.74.04.14.9
Current ratio4.64.74.04.14.9
Cash and cash equivalents614.78221.6131.541.59286.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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