SABAH 1958 Invest Groupe ApS — Credit Rating and Financial Key Figures

CVR number: 44260867
Tornholm 3, Ragebøl 6400 Sønderborg
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Company information

Official name
SABAH 1958 Invest Groupe ApS
Established
2023
Domicile
Ragebøl
Company form
Private limited company
Industry

About SABAH 1958 Invest Groupe ApS

SABAH 1958 Invest Groupe ApS (CVR number: 44260867) is a company from SØNDERBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SABAH 1958 Invest Groupe ApS's liquidity measured by quick ratio was 42.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-7.32
EBIT-7.32
Net earnings269.85
Shareholders equity total309.85
Balance sheet total (assets)313.85
Net debt-16.68
Profitability
EBIT-%
ROA85.5 %
ROE87.1 %
ROI86.6 %
Economic value added (EVA)-7.40
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.1
Current ratio42.1
Cash and cash equivalents16.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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