SAG 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAG 2 ApS
SAG 2 ApS (CVR number: 41442115) is a company from AARHUS. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -50.1 kDKK, while net earnings were -207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAG 2 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -57.38 | 68.44 | 48.30 | -11.38 |
EBIT | -85.14 | 31.43 | 9.56 | -50.11 |
Net earnings | - 117.81 | -5.04 | -56.85 | - 207.84 |
Shareholders equity total | -77.81 | -82.85 | - 139.70 | - 347.53 |
Balance sheet total (assets) | 2 418.16 | 2 188.32 | 2 213.04 | 2 098.50 |
Net debt | 2 178.65 | 2 134.60 | 2 309.05 | 2 335.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.9 % | 1.3 % | 0.4 % | -2.1 % |
ROE | -4.9 % | -0.2 % | -2.6 % | -9.6 % |
ROI | -2.9 % | 1.3 % | 0.4 % | -2.1 % |
Economic value added (EVA) | -66.41 | -36.17 | -60.26 | - 134.87 |
Solvency | ||||
Equity ratio | -3.1 % | -3.6 % | -5.9 % | -14.2 % |
Gearing | -3188.5 % | -2706.9 % | -1663.8 % | -695.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.3 | 1.7 | 1.1 | 1.3 |
Current ratio | 4.3 | 1.7 | 1.1 | 1.3 |
Cash and cash equivalents | 302.32 | 108.07 | 15.18 | 82.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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