SA-ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 35379819
Myntevej 22, 8500 Grenaa
sl@sa-energi.dk

Company information

Official name
SA-ENERGI ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SA-ENERGI ApS

SA-ENERGI ApS (CVR number: 35379819) is a company from NORDDJURS. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 8309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA-ENERGI ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 843.695 452.587 775.9418 733.5513 278.99
EBIT1 676.812 859.627 514.5511 907.6210 693.90
Net earnings1 223.862 125.605 702.339 176.488 309.19
Shareholders equity total23 013.7019 700.9833 281.5041 604.5148 304.46
Balance sheet total (assets)33 751.6734 646.5947 894.8249 837.9161 958.08
Net debt-12.36- 278.393 528.95-11 184.97-16 185.23
Profitability
EBIT-%
ROA5.4 %8.4 %18.2 %24.6 %19.7 %
ROE5.1 %10.0 %21.5 %24.5 %18.5 %
ROI6.8 %13.2 %25.3 %29.0 %23.8 %
Economic value added (EVA)8.871 045.294 871.727 293.286 171.50
Solvency
Equity ratio68.2 %56.9 %69.5 %83.5 %78.0 %
Gearing0.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.43.02.2
Current ratio1.00.71.43.02.2
Cash and cash equivalents179.99278.391 015.8611 184.9716 185.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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