Sach ApS — Credit Rating and Financial Key Figures

CVR number: 37950386
Samsøvej 22, 8382 Hinnerup
www.greenos.dk

Credit rating

Company information

Official name
Sach ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon472700

About Sach ApS

Sach ApS (CVR number: 37950386) is a company from FAVRSKOV. The company recorded a gross profit of 157.5 kDKK in 2023. The operating profit was 121.1 kDKK, while net earnings were 97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sach 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit123.03336.42125.68144.37157.54
EBIT39.24285.97-61.9177.72121.11
Net earnings20.52240.25-55.8155.4597.91
Shareholders equity total-56.20184.04128.23183.68281.59
Balance sheet total (assets)485.04924.11585.88565.60474.07
Net debt257.38-76.81149.48- 347.88- 401.17
Profitability
EBIT-%
ROA7.5 %39.0 %-8.2 %13.6 %24.2 %
ROE4.5 %71.8 %-35.7 %35.6 %42.1 %
ROI13.1 %74.7 %-17.7 %30.7 %50.0 %
Economic value added (EVA)49.92257.17-42.1854.63104.60
Solvency
Equity ratio-10.4 %19.9 %21.9 %32.5 %59.4 %
Gearing-626.9 %124.7 %123.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.21.12.2
Current ratio0.81.21.31.52.5
Cash and cash equivalents94.99306.249.42385.49401.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-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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