SAYBOLT DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.54 | 27.03 | 33.38 | 33.51 | 35.44 |
Gross profit | 16.55 | 16.02 | 19.83 | 21.49 | 23.42 |
EBIT | -0.09 | -0.74 | 2.98 | 4.99 | 6.22 |
Net earnings | -0.35 | -0.88 | 3.12 | 3.93 | 5.57 |
Shareholders equity total | 1.10 | 0.21 | 3.33 | 7.27 | 12.84 |
Balance sheet total (assets) | 8.37 | 5.23 | 6.48 | 11.82 | 15.46 |
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 | -0.66 | 2.65 | 3.65 | 4.40 |
Solvency | |||||
Equity ratio | 13.1 % | 4.1 % | 51.5 % | 61.5 % | 83.1 % |
Gearing | 82.6 % | 76.1 % | 4.0 % | 11.3 % | 1.8 % |
Relative net indebtedness % | 20.9 % | 13.5 % | 5.1 % | 8.9 % | 3.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 2.3 | 2.5 | 6.5 |
Current ratio | 1.2 | 1.0 | 2.3 | 2.5 | 6.5 |
Cash and cash equivalents | 0.92 | 0.77 | 0.85 | 0.96 | 0.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.1 | 22.9 | 22.3 | 31.4 | 29.1 |
Net working capital % | 4.1 % | 0.5 % | 10.3 % | 17.7 % | 31.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
Variable visualization
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