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Sabio Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43483277
Sundkrogsgade 21, 2100 København Ø
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Company information

Official name
Sabio Denmark ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Sabio Denmark ApS

Sabio Denmark ApS (CVR number: 43483277) is a company from KØBENHAVN. The company recorded a gross profit of 3341.1 kDKK in 2025. The operating profit was -135.1 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit1 707.023 789.413 341.07
EBIT-1 594.37- 167.73- 135.07
Net earnings-1 701.24- 301.95- 130.69
Shareholders equity total-1 661.24-1 963.18-2 093.88
Balance sheet total (assets)6 412.774 725.333 981.52
Net debt158.29673.661 074.75
Profitability
EBIT-%
ROA-19.7 %-2.3 %-2.0 %
ROE-26.5 %-5.4 %-3.0 %
ROI-864.8 %-26.9 %-11.5 %
Economic value added (EVA)-1 594.37-93.52-89.90
Solvency
Equity ratio-20.6 %-29.4 %-34.5 %
Gearing-11.1 %-54.2 %-58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.7
Current ratio0.80.70.7
Cash and cash equivalents26.06390.63142.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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