Sabio Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabio Denmark ApS
Sabio Denmark ApS (CVR number: 43483277) is a company from KØBENHAVN. The company recorded a gross profit of 3789.4 kDKK in 2024. The operating profit was -167.7 kDKK, while net earnings were -301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sabio Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 707.02 | 3 789.41 |
EBIT | -1 594.37 | - 167.73 |
Net earnings | -1 701.24 | - 301.95 |
Shareholders equity total | -1 661.24 | -1 963.18 |
Balance sheet total (assets) | 6 412.77 | 4 725.33 |
Net debt | 158.29 | 673.66 |
Profitability | ||
EBIT-% | ||
ROA | -19.7 % | -2.3 % |
ROE | -26.5 % | -5.4 % |
ROI | -864.8 % | -26.9 % |
Economic value added (EVA) | -1 594.37 | -82.94 |
Solvency | ||
Equity ratio | -20.6 % | -29.4 % |
Gearing | -11.1 % | -54.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 26.06 | 390.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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