SÆTHER NORDIC A/S — Credit Rating and Financial Key Figures

SÆTHER NORDIC A/S (CVR number: 70333414) is a company from FURESØ. The company reported a net sales of 1013.3 mDKK in 2024, demonstrating a decline of -3.3 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -4.8 mDKK), while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. SÆTHER NORDIC A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.