SACOM ApS — Credit Rating and Financial Key Figures

CVR number: 25546113
Lærkevej 20, 2680 Solrød Strand
anderstomsen@hotmail.com
tel: 70222283

Company information

Official name
SACOM ApS
Established
2000
Company form
Private limited company
Industry

About SACOM ApS

SACOM ApS (CVR number: 25546113) is a company from SOLRØD. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SACOM ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25126.35-6.58197.64-12.69
EBIT-6.25126.35-6.58197.64-12.69
Net earnings14.13190.7162.9597.2695.58
Shareholders equity total262.08452.79515.74613.00627.58
Balance sheet total (assets)327.46516.18608.09646.69729.66
Net debt- 327.42- 516.18- 608.09- 615.15- 693.92
Profitability
EBIT-%
ROA4.8 %52.2 %17.8 %33.9 %20.7 %
ROE5.5 %53.4 %13.0 %17.2 %15.4 %
ROI6.0 %61.6 %20.7 %37.7 %22.3 %
Economic value added (EVA)-2.97112.89-1.92158.54-9.52
Solvency
Equity ratio80.0 %87.7 %84.8 %94.8 %86.0 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.08.16.619.27.1
Current ratio5.08.16.619.27.1
Cash and cash equivalents327.42516.18608.09615.15729.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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