SAABY KONTOR & DATA ApS

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

Credit rating

Company information

Official name
SAABY KONTOR & DATA ApS
Personnel
1 person
Established
2002
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit571.03820.93907.81560.51137.46
EBIT59.49399.47393.4974.02- 249.05
Net earnings41.39282.23302.1350.90- 247.17
Shareholders equity total667.41949.641 195.271 246.17941.79
Balance sheet total (assets)878.961 439.761 512.361 398.15960.78
Net debt59.87- 668.47-1 119.80-1 129.61- 898.61
Profitability
EBIT-%
ROA7.1 %34.5 %26.7 %5.1 %-21.1 %
ROE6.4 %34.9 %28.2 %4.2 %-22.6 %
ROI8.5 %46.1 %35.8 %6.0 %-22.7 %
Economic value added (EVA)25.47278.09293.5253.84- 252.50
Solvency
Equity ratio75.9 %66.0 %79.0 %89.1 %98.0 %
Gearing9.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.63.77.747.7
Current ratio3.22.64.89.048.7
Cash and cash equivalents0.02684.971 119.801 129.61898.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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