SAC SAFETY & SOLUTION ApS

CVR number: 34619077
Vallørækken 26, 4600 Køge
liljegren@sac-ss.dk
tel: 70266635

Credit rating

Company information

Official name
SAC SAFETY & SOLUTION ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SAC SAFETY & SOLUTION ApS (CVR number: 34619077) is a company from STEVNS. The company recorded a gross profit of 454.5 kDKK in 2023. The operating profit was 454.5 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAC SAFETY & SOLUTION ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit450.78538.32588.16558.77454.54
EBIT450.78538.32588.16558.77454.54
Net earnings351.50419.02456.55434.28354.30
Shareholders equity total533.39607.41646.96625.24547.54
Balance sheet total (assets)707.73884.79783.58815.14713.70
Net debt- 647.62- 518.07- 583.87- 737.68- 617.40
Profitability
EBIT-%
ROA64.8 %67.6 %70.5 %69.9 %59.5 %
ROE67.3 %73.5 %72.8 %68.3 %60.4 %
ROI86.3 %94.4 %93.8 %87.8 %77.5 %
Economic value added (EVA)352.71425.65454.26432.66360.15
Solvency
Equity ratio75.4 %68.7 %82.6 %76.7 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.25.74.34.3
Current ratio4.13.25.74.34.3
Cash and cash equivalents647.62518.07583.87737.68617.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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