SA INVEST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31494826
Tingskovparken 9, 8310 Tranbjerg J

Company information

Official name
SA INVEST 2007 ApS
Established
2008
Company form
Private limited company
Industry

About SA INVEST 2007 ApS

SA INVEST 2007 ApS (CVR number: 31494826) is a company from AARHUS. The company recorded a gross profit of -25.3 kDKK in 2022. The operating profit was -55.3 kDKK, while net earnings were 9834.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA INVEST 2007 ApS's liquidity measured by quick ratio was 6.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-43.59423.75430.33319.59-25.27
EBIT-43.59423.75430.33319.59-55.27
Net earnings553.512 868.9310 046.2717 002.199 834.79
Shareholders equity total24 433.5827 302.5137 348.7854 350.9864 185.77
Balance sheet total (assets)25 314.2628 440.1445 364.4860 415.0969 604.15
Net debt-6 586.40-6 291.684 862.682 323.172 123.17
Profitability
EBIT-%
ROA2.7 %11.6 %28.4 %32.8 %15.5 %
ROE2.3 %11.1 %31.1 %37.1 %16.6 %
ROI2.7 %11.7 %28.2 %33.1 %15.6 %
Economic value added (EVA)- 373.97-48.5217.66252.52- 144.77
Solvency
Equity ratio96.5 %96.0 %82.3 %90.0 %92.2 %
Gearing3.2 %3.0 %20.5 %10.5 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.718.32.64.76.4
Current ratio22.718.32.64.76.9
Cash and cash equivalents7 379.557 099.502 776.823 364.572 919.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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