SA Dec ApS — Credit Rating and Financial Key Figures

CVR number: 39840472
Flaskehalsen 1, 1799 København V
office@stillark.com
tel: 53600600

Credit rating

Company information

Official name
SA Dec ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SA Dec ApS

SA Dec ApS (CVR number: 39840472) is a company from KØBENHAVN. The company recorded a gross profit of 4906.9 kDKK in 2021. The operating profit was 984.3 kDKK, while net earnings were 743.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SA Dec ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit293.962 146.094 906.86
EBIT- 435.38669.60984.33
Net earnings- 343.00509.20743.62
Shareholders equity total- 293.00216.21959.82
Balance sheet total (assets)718.393 332.247 336.04
Net debt-97.61-1 748.35-1 667.93
Profitability
EBIT-%
ROA-43.0 %30.8 %18.5 %
ROE-47.7 %109.0 %126.5 %
ROI614.0 %167.1 %
Economic value added (EVA)- 342.12536.15841.73
Solvency
Equity ratio-42.3 %9.2 %23.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.2
Current ratio0.71.11.1
Cash and cash equivalents97.611 748.351 668.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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