SAEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAEN INVEST ApS
SAEN INVEST ApS (CVR number: 36467169) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAEN INVEST ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 3.00 | -50.00 | |||
Net earnings | 6.69 | -2.49 | 22.75 | 160.36 | |
Shareholders equity total | 0.00 | 10.53 | 8.04 | -14.71 | 427.06 |
Balance sheet total (assets) | 130.00 | 139.30 | 94.00 | 216.18 | 742.41 |
Net debt | 86.77 | -2.23 | 83.95 | 114.36 | 212.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 7.8 % | 33.3 % | ||
ROE | 127.1 % | -26.8 % | 20.3 % | 49.9 % | |
ROI | 2.2 % | 7.8 % | 37.3 % | ||
Economic value added (EVA) | -4.36 | -1.36 | -50.88 | -4.72 | -8.07 |
Solvency | |||||
Equity ratio | 0.0 % | 7.6 % | 8.6 % | -6.4 % | 57.5 % |
Gearing | 8677200.0 % | 67.2 % | 1068.4 % | -1192.1 % | 62.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.2 | 0.3 | 2.1 | |
Current ratio | 1.4 | 0.2 | 0.3 | 2.1 | |
Cash and cash equivalents | 9.30 | 2.00 | 60.94 | 54.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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