SAABY KONTOR & DATA ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 820.93 | 907.81 | 560.51 | 137.46 | - 106.08 |
EBIT | 399.47 | 393.49 | 74.02 | - 249.05 | - 266.70 |
Net earnings | 282.23 | 302.13 | 50.90 | - 247.17 | - 248.92 |
Shareholders equity total | 949.64 | 1 195.27 | 1 246.17 | 941.79 | 631.87 |
Balance sheet total (assets) | 1 439.76 | 1 512.36 | 1 398.15 | 960.78 | 649.26 |
Net debt | - 684.97 | -1 119.80 | -1 129.61 | - 898.61 | - 602.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 26.7 % | 5.1 % | -21.1 % | -30.9 % |
ROE | 34.9 % | 28.2 % | 4.2 % | -22.6 % | -31.6 % |
ROI | 47.0 % | 36.1 % | 6.0 % | -22.7 % | -31.6 % |
Economic value added (EVA) | 274.98 | 258.04 | -3.23 | - 309.40 | - 314.02 |
Solvency | |||||
Equity ratio | 66.0 % | 79.0 % | 89.1 % | 98.0 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.7 | 7.7 | 47.7 | 35.0 |
Current ratio | 2.6 | 4.8 | 9.0 | 48.7 | 35.3 |
Cash and cash equivalents | 684.97 | 1 119.80 | 1 129.61 | 898.61 | 602.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.