SAYBOLT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 89976219
Fyrtårnvej 11, 2300 København S
saybolt.denmark@corelab.com
tel: 32953134
Free credit report Annual report

Company information

Official name
SAYBOLT DANMARK A/S
Personnel
29 persons
Established
1982
Company form
Limited company
Industry

About SAYBOLT DANMARK A/S

SAYBOLT DANMARK A/S (CVR number: 89976219) is a company from KØBENHAVN. The company reported a net sales of 35.4 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 17.5 % (EBIT: 6.2 mDKK), while net earnings were 5574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAYBOLT DANMARK A/S's liquidity measured by quick ratio was 6.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.5427.0333.3833.5135.44
Gross profit16.5516.0219.8321.4923.42
EBIT-0.09-0.742.984.996.22
Net earnings-0.35-0.883.123.935.57
Shareholders equity total1.100.213.337.2712.84
Balance sheet total (assets)8.375.236.4811.8215.46
Net debt-0.02-0.61-0.72-0.14-0.70
Profitability
EBIT-%-0.3 %-2.7 %8.9 %14.9 %17.5 %
ROA-0.2 %-8.1 %59.7 %58.0 %52.8 %
ROE-27.5 %-135.0 %176.0 %74.2 %55.4 %
ROI-0.6 %-30.7 %138.8 %83.2 %64.4 %
Economic value added (EVA)-0.19-0.662.653.654.40
Solvency
Equity ratio13.1 %4.1 %51.5 %61.5 %83.1 %
Gearing82.6 %76.1 %4.0 %11.3 %1.8 %
Relative net indebtedness %20.9 %13.5 %5.1 %8.9 %3.1 %
Liquidity
Quick ratio1.21.02.32.56.5
Current ratio1.21.02.32.56.5
Cash and cash equivalents0.920.770.850.960.93
Capital use efficiency
Trade debtors turnover (days)21.122.922.331.429.1
Net working capital %4.1 %0.5 %10.3 %17.7 %31.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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