SAKSILD INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32144438
Østerlunden 38, 8300 Odder

Credit rating

Company information

Official name
SAKSILD INVEST 2 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SAKSILD INVEST 2 ApS

SAKSILD INVEST 2 ApS (CVR number: 32144438) is a company from ODDER. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -181.5 kDKK, while net earnings were 2366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAKSILD INVEST 2 ApS's liquidity measured by quick ratio was 689.2 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 profit-79.30- 100.62-77.08-73.50-61.48
EBIT- 273.09- 224.41- 200.87- 201.08- 181.48
Net earnings101.351 063.16-2 256.43452.332 366.08
Shareholders equity total16 244.6316 407.7913 651.3613 403.7015 269.77
Balance sheet total (assets)16 658.2016 947.1713 691.2613 561.5115 451.01
Net debt-13 698.82-15 019.09-13 666.87-13 560.98-15 449.58
Profitability
EBIT-%
ROA1.1 %8.0 %-1.1 %4.3 %16.5 %
ROE0.6 %6.5 %-15.0 %3.3 %16.5 %
ROI1.1 %8.0 %-1.1 %4.3 %16.7 %
Economic value added (EVA)- 297.94- 260.02- 214.14- 155.18- 181.27
Solvency
Equity ratio97.5 %96.8 %99.7 %98.8 %98.8 %
Gearing2.0 %2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.830.7343.0449.8689.2
Current ratio36.830.7343.0449.8689.2
Cash and cash equivalents14 022.2115 494.4713 683.4713 560.9815 449.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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