SAABY KONTOR & DATA ApS — Credit Rating and Financial Key Figures

CVR number: 26453976
Byghøjvej 10, Bellinge 5250 Odense SV
info@saaby.dk
tel: 50112233
saaby.dk

Company information

Official name
SAABY KONTOR & DATA ApS
Personnel
1 person
Established
2002
Domicile
Bellinge
Company form
Private limited company
Industry

About SAABY KONTOR & DATA ApS

SAABY KONTOR & DATA ApS (CVR number: 26453976) is a company from ODENSE. The company recorded a gross profit of -106.1 kDKK in 2024. The operating profit was -266.7 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAABY KONTOR & DATA ApS's liquidity measured by quick ratio was 35 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit820.93907.81560.51137.46- 106.08
EBIT399.47393.4974.02- 249.05- 266.70
Net earnings282.23302.1350.90- 247.17- 248.92
Shareholders equity total949.641 195.271 246.17941.79631.87
Balance sheet total (assets)1 439.761 512.361 398.15960.78649.26
Net debt- 684.97-1 119.80-1 129.61- 898.61- 602.90
Profitability
EBIT-%
ROA34.5 %26.7 %5.1 %-21.1 %-30.9 %
ROE34.9 %28.2 %4.2 %-22.6 %-31.6 %
ROI47.0 %36.1 %6.0 %-22.7 %-31.6 %
Economic value added (EVA)274.98258.04-3.23- 309.40- 314.02
Solvency
Equity ratio66.0 %79.0 %89.1 %98.0 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.77.747.735.0
Current ratio2.64.89.048.735.3
Cash and cash equivalents684.971 119.801 129.61898.61602.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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