SA. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43360892
Buskemarksvej 5, Kirkeby Østm 6760 Ribe

Credit rating

Company information

Official name
SA. Invest ApS
Established
2022
Domicile
Kirkeby Østm
Company form
Private limited company
Industry
  • Expand more icon642120

About SA. Invest ApS

SA. Invest ApS (CVR number: 43360892) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA. Invest ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit-8.50-4.98-4.95
EBIT-8.50-4.98-4.95
Net earnings789.12332.06332.27
Shareholders equity total2 036.842 337.492 669.76
Balance sheet total (assets)2 062.682 675.973 069.90
Net debt5.00- 958.93- 573.85
Profitability
EBIT-%
ROA38.3 %13.9 %12.5 %
ROE38.7 %15.2 %13.3 %
ROI38.6 %15.0 %14.4 %
Economic value added (EVA)-8.50-4.5510.19
Solvency
Equity ratio98.7 %87.4 %87.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.83.8
Current ratio0.73.83.8
Cash and cash equivalents963.93573.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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