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S.A.C Værksted ApS — Credit Rating and Financial Key Figures

CVR number: 34213070
Centervej 7, 4600 Køge
tel: 30745043
Free credit report Annual report

Company information

Official name
S.A.C Værksted ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About S.A.C Værksted ApS

S.A.C Værksted ApS (CVR number: 34213070) is a company from KØGE. The company recorded a gross profit of 3566.6 kDKK in 2025. The operating profit was 539 kDKK, while net earnings were 561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A.C Værksted ApS's liquidity measured by quick ratio was 6.2 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 profit4 318.804 136.983 231.904 203.983 566.64
EBIT997.09636.57175.371 124.29538.96
Net earnings739.07499.21226.061 080.54561.06
Shareholders equity total5 275.755 774.966 001.027 081.567 642.61
Balance sheet total (assets)7 131.167 722.427 936.929 435.779 068.86
Net debt-5 329.21-5 561.26-5 876.77-7 438.73-8 362.74
Profitability
EBIT-%
ROA14.8 %9.1 %3.7 %15.9 %7.8 %
ROE15.1 %9.0 %3.8 %16.5 %7.6 %
ROI17.8 %10.6 %4.3 %18.2 %9.0 %
Economic value added (EVA)514.47196.35- 198.90464.62-32.05
Solvency
Equity ratio74.0 %74.8 %75.6 %75.1 %84.3 %
Gearing12.9 %15.5 %17.4 %15.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.83.93.96.2
Current ratio3.73.94.04.06.3
Cash and cash equivalents6 011.266 456.246 918.218 546.988 518.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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