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SAKSILD INVEST 2 ApS — Credit Rating and Financial Key Figures

CVR number: 32144438
Østerlunden 38, 8300 Odder
Free credit report Annual report

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 -71.7 kDKK in 2025. The operating profit was -181.7 kDKK, while net earnings were 699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 782.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 100.62-77.08-73.50-61.48-71.74
EBIT- 224.41- 200.87- 201.08- 181.48- 181.74
Net earnings1 063.16-2 256.43452.332 366.08698.95
Shareholders equity total16 407.7913 651.3613 403.7015 269.7715 328.73
Balance sheet total (assets)16 947.1713 691.2613 561.5115 451.0115 546.89
Net debt-15 019.09-13 666.87-13 560.98-15 449.58-15 545.30
Profitability
EBIT-%
ROA8.0 %-1.1 %4.3 %16.5 %6.1 %
ROE6.5 %-15.0 %3.3 %16.5 %4.6 %
ROI8.0 %-1.1 %4.3 %16.7 %6.1 %
Economic value added (EVA)-1 013.49-1 049.24- 843.61- 859.07- 908.89
Solvency
Equity ratio96.8 %99.7 %98.8 %98.8 %98.6 %
Gearing2.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.7343.0449.8689.2782.2
Current ratio30.7343.0449.8689.2782.2
Cash and cash equivalents15 494.4713 683.4713 560.9815 449.5815 545.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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