Sakkara ApS — Credit Rating and Financial Key Figures

CVR number: 42075221
Hammervej 7, 2970 Hørsholm

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 1911.7 kDKK in 2023. The operating profit was 7011.7 kDKK, while net earnings were 5109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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
Volume
Net sales
Gross profit686.561 563.091 911.75
EBIT4 525.2613 350.027 011.74
Net earnings3 417.1410 301.305 109.38
Shareholders equity total3 457.1413 758.4418 867.82
Balance sheet total (assets)18 329.1730 992.2537 429.57
Net debt7 999.3111 863.6712 033.03
Profitability
EBIT-%
ROA24.7 %54.2 %20.6 %
ROE98.8 %119.7 %31.3 %
ROI36.5 %64.0 %21.3 %
Economic value added (EVA)3 529.069 858.764 327.60
Solvency
Equity ratio18.9 %44.4 %50.4 %
Gearing231.5 %86.5 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents4.1939.4378.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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