SAKSILD INVEST 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 101.35 | 1 063.16 | -2 256.43 | 452.33 | 2 366.08 |
Shareholders equity total | 16 244.63 | 16 407.79 | 13 651.36 | 13 403.70 | 15 269.77 |
Balance sheet total (assets) | 16 658.20 | 16 947.17 | 13 691.26 | 13 561.51 | 15 451.01 |
Net debt | -13 698.82 | -15 019.09 | -13 666.87 | -13 560.98 | -15 449.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 8.0 % | -1.1 % | 4.3 % | 16.5 % |
ROE | 0.6 % | 6.5 % | -15.0 % | 3.3 % | 16.5 % |
ROI | 1.1 % | 8.0 % | -1.1 % | 4.3 % | 16.7 % |
Economic value added (EVA) | - 297.94 | - 260.02 | - 214.14 | - 155.18 | - 181.27 |
Solvency | |||||
Equity ratio | 97.5 % | 96.8 % | 99.7 % | 98.8 % | 98.8 % |
Gearing | 2.0 % | 2.9 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.8 | 30.7 | 343.0 | 449.8 | 689.2 |
Current ratio | 36.8 | 30.7 | 343.0 | 449.8 | 689.2 |
Cash and cash equivalents | 14 022.21 | 15 494.47 | 13 683.47 | 13 560.98 | 15 449.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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