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SAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21871001
L.P. Bechs Vej 13, 8240 Risskov
Free credit report Annual report

Credit rating

Company information

Official name
SAI HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SAI HOLDING ApS

SAI HOLDING ApS (CVR number: 21871001) is a company from AARHUS. The company recorded a gross profit of -56.4 kDKK in 2025. The operating profit was -56.4 kDKK, while net earnings were 366.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAI HOLDING ApS's liquidity measured by quick ratio was 327.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.14-43.55-50.84-53.77-56.35
EBIT-16.14-43.55-50.84-53.77-56.35
Net earnings1 403.93- 839.391 189.741 517.90366.41
Shareholders equity total12 141.9511 188.1612 260.1011 978.0011 694.41
Balance sheet total (assets)12 605.9911 219.1312 292.8712 381.5611 728.39
Net debt-8 124.80-9 445.27-10 608.54-11 765.45-11 112.32
Profitability
EBIT-%
ROA15.0 %1.6 %10.4 %15.8 %3.9 %
ROE12.2 %-7.2 %10.1 %12.5 %3.1 %
ROI15.3 %1.6 %10.4 %16.1 %4.0 %
Economic value added (EVA)- 557.85- 653.87- 611.35- 657.99- 645.73
Solvency
Equity ratio96.3 %99.7 %99.7 %96.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.8312.5356.629.2327.2
Current ratio23.8312.5356.629.2327.2
Cash and cash equivalents8 124.809 445.2710 608.5411 765.4511 112.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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