SAC SAFETY & SOLUTION ApS — Credit Rating and Financial Key Figures

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 SAC SAFETY & SOLUTION ApS

SAC SAFETY & SOLUTION ApS (CVR number: 34619077) is a company from STEVNS. The company recorded a gross profit of 453.5 kDKK in 2024. The operating profit was 453.5 kDKK, while net earnings were 353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 4.2 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 profit538.32588.16558.77454.54453.50
EBIT538.32588.16558.77454.54453.50
Net earnings419.02456.55434.28354.30353.32
Shareholders equity total607.41646.96625.24547.54546.87
Balance sheet total (assets)884.79783.58815.14713.70720.42
Net debt- 518.07- 583.87- 737.68- 617.40- 619.48
Profitability
EBIT-%
ROA67.6 %70.5 %69.9 %59.5 %63.2 %
ROE73.5 %72.8 %68.3 %60.4 %64.6 %
ROI94.4 %93.8 %87.8 %77.5 %82.9 %
Economic value added (EVA)425.65454.26432.66360.15357.17
Solvency
Equity ratio68.7 %82.6 %76.7 %76.7 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.74.34.34.2
Current ratio3.25.74.34.34.2
Cash and cash equivalents518.07583.87737.68617.40619.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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