SA INVEST 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31494826
Tingskovparken 9, 8310 Tranbjerg J
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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 -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 1374.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 26.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit430.33319.59-25.2753.13-42.86
EBIT430.33319.59-55.2753.13-42.86
Net earnings10 046.2717 002.199 834.7911 564.071 374.19
Shareholders equity total37 348.7854 350.9864 185.7775 749.8469 624.03
Balance sheet total (assets)45 364.4860 415.0969 604.1588 356.0571 083.23
Net debt4 862.682 323.172 123.166 719.48-5 914.53
Profitability
EBIT-%
ROA28.4 %32.8 %15.5 %15.3 %3.2 %
ROE31.1 %37.1 %16.6 %16.5 %1.9 %
ROI28.2 %33.1 %15.6 %15.4 %3.2 %
Economic value added (EVA)-1 076.88-2 011.38-3 060.05-3 437.30-4 437.29
Solvency
Equity ratio82.3 %90.0 %92.2 %85.7 %97.9 %
Gearing20.5 %10.5 %7.9 %15.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.76.43.826.4
Current ratio2.64.76.93.826.4
Cash and cash equivalents2 776.823 364.572 919.595 169.716 790.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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