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Sabro Gulv & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 44200392
Larixvej 3, 8471 Sabro
Sabrogulv@gmail.com
tel: 60861032
Free credit report Annual report

Company information

Official name
Sabro Gulv & Montage ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Sabro Gulv & Montage ApS

Sabro Gulv & Montage ApS (CVR number: 44200392) is a company from AARHUS. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.1 mDKK), while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 167 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sabro Gulv & Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales2 284.981 833.65
Gross profit-23.38131.47
EBIT-32.22122.63
Net earnings-30.9491.69
Shareholders equity total9.06100.75
Balance sheet total (assets)196.41382.57
Net debt27.6640.11
Profitability
EBIT-%-1.4 %6.7 %
ROA-16.4 %42.4 %
ROE-341.6 %167.0 %
ROI-58.1 %124.3 %
Economic value added (EVA)-25.1492.37
Solvency
Equity ratio4.6 %26.3 %
Gearing512.2 %40.8 %
Relative net indebtedness %7.4 %15.3 %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents18.721.02
Capital use efficiency
Trade debtors turnover (days)21.368.4
Net working capital %-1.2 %4.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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