Sakkara ApS — Credit Rating and Financial Key Figures

CVR number: 42075221
Hammervej 7, 2970 Hørsholm
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Credit rating

Company information

Official name
Sakkara ApS
Established
2021
Company form
Private limited company
Industry

About Sakkara ApS

Sakkara ApS (CVR number: 42075221) is a company from HØRSHOLM. The company recorded a gross profit of 613.6 kDKK in 2024. The operating profit was -1186.4 kDKK, while net earnings were -1304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Sakkara ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit686.561 563.091 911.75613.60
EBIT4 525.2613 350.027 011.74-1 186.40
Net earnings3 417.1410 301.305 109.38-1 304.18
Shareholders equity total3 457.1413 758.4418 867.8217 563.64
Balance sheet total (assets)18 329.1730 992.2537 429.5735 472.97
Net debt7 999.3111 863.6711 788.2111 741.90
Profitability
EBIT-%
ROA24.7 %54.2 %20.6 %-2.9 %
ROE98.8 %119.7 %31.3 %-7.2 %
ROI36.5 %64.0 %21.4 %-3.0 %
Economic value added (EVA)3 529.069 789.443 983.79-2 706.02
Solvency
Equity ratio18.9 %44.4 %50.4 %49.5 %
Gearing231.5 %86.5 %62.9 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.1
Current ratio0.10.20.10.1
Cash and cash equivalents4.1939.4378.811.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-2.93%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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