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SABETOFLEX ApS
APS
Active
CVR 30273435
Hesthøjvej 13, 7870
Roslev
Manufacture of doors and windows of plastic
·
NACE 2223
Est. 2006 · 19 years old
20 employees
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Manufacture of doors and windows of plastic
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SABETOFLEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
4M
2023
4M
2024
5M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
1M
0%
2022
1M
0%
2023
-1M
-200%
2024
1M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.074
3.507
3.644
3.544
4.898
Staff expenses
-0
-3.950
-0
-0
-0
EBITDA
734
1.065
558
-709
671
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
734
1.065
558
-709
671
Net financials
-108
-141
-197
-234
-239
Profit before tax
626
923
362
-943
432
Tax
138
209
89
-195
108
Net profit
488
714
273
-747
324
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.336
12.008
10.727
11.692
13.341
Equity
3.070
3.784
3.675
2.927
3.251
Long-term debt
0
0
423
388
372
Short-term debt
6.166
7.955
6.431
8.222
9.589
Total debt
6.166
7.955
6.854
8.610
9.960
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
13.7%
This company
2021
2025
Soliditetsgrad
24.4%
This company
38.2%
Market median
-36% vs market
2021
2025
Egenkapitalforrentning
10.0%
This company
18.4%
Market median
-46% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
6.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.37×
This company
2021
2025
Gæld/egenkapital
3.10×
This company
0.62×
Market median
-400% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on SABETOFLEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
