SAABY KONTOR & DATA ApS
Credit rating
Company information
About SAABY KONTOR & DATA ApS
SAABY KONTOR & DATA ApS (CVR number: 26453976) is a company from ODENSE. The company recorded a gross profit of 137.5 kDKK in 2023. The operating profit was -249 kDKK, while net earnings were -247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 47.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.03 | 820.93 | 907.81 | 560.51 | 137.46 |
EBIT | 59.49 | 399.47 | 393.49 | 74.02 | - 249.05 |
Net earnings | 41.39 | 282.23 | 302.13 | 50.90 | - 247.17 |
Shareholders equity total | 667.41 | 949.64 | 1 195.27 | 1 246.17 | 941.79 |
Balance sheet total (assets) | 878.96 | 1 439.76 | 1 512.36 | 1 398.15 | 960.78 |
Net debt | 59.87 | - 668.47 | -1 119.80 | -1 129.61 | - 898.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 34.5 % | 26.7 % | 5.1 % | -21.1 % |
ROE | 6.4 % | 34.9 % | 28.2 % | 4.2 % | -22.6 % |
ROI | 8.5 % | 46.1 % | 35.8 % | 6.0 % | -22.7 % |
Economic value added (EVA) | 25.47 | 278.09 | 293.52 | 53.84 | - 252.50 |
Solvency | |||||
Equity ratio | 75.9 % | 66.0 % | 79.0 % | 89.1 % | 98.0 % |
Gearing | 9.0 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.6 | 3.7 | 7.7 | 47.7 |
Current ratio | 3.2 | 2.6 | 4.8 | 9.0 | 48.7 |
Cash and cash equivalents | 0.02 | 684.97 | 1 119.80 | 1 129.61 | 898.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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