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SA AF 10/6 2004 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA AF 10/6 2004 HOLDING ApS
SA AF 10/6 2004 HOLDING ApS (CVR number: 28107412) is a company from SVENDBORG. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -28.8 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. 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. SA AF 10/6 2004 HOLDING ApS's liquidity measured by quick ratio was 278.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.83 | -4.93 | -13.52 | -3.38 | -14.80 |
| EBIT | -27.79 | -18.89 | -27.48 | -17.33 | -28.75 |
| Net earnings | 2 882.46 | 3 040.70 | 332.28 | 585.08 | -1.48 |
| Shareholders equity total | 11 113.61 | 13 929.31 | 9 431.59 | 10 016.67 | 9 893.19 |
| Balance sheet total (assets) | 11 311.21 | 14 022.47 | 9 459.54 | 10 152.63 | 9 927.20 |
| Net debt | -5 609.11 | -7 681.50 | -7 220.46 | -9 690.10 | -9 465.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 27.8 % | 3.7 % | 7.7 % | 1.3 % |
| ROE | 28.5 % | 24.3 % | 2.8 % | 6.0 % | -0.0 % |
| ROI | 29.3 % | 28.1 % | 3.7 % | 7.8 % | 1.3 % |
| Economic value added (EVA) | - 490.45 | - 573.19 | - 721.37 | - 487.39 | - 532.09 |
| Solvency | |||||
| Equity ratio | 98.3 % | 99.3 % | 99.7 % | 98.7 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.1 | 82.6 | 320.4 | 366.4 | 278.7 |
| Current ratio | 59.1 | 82.6 | 320.4 | 366.4 | 278.7 |
| Cash and cash equivalents | 5 609.11 | 7 681.50 | 7 220.46 | 9 690.10 | 9 465.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | AA |
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