SAKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAKA HOLDING ApS
SAKA HOLDING ApS (CVR number: 28996373) is a company from AARHUS. The company recorded a gross profit of -282.6 kDKK in 2024. The operating profit was -282.6 kDKK, while net earnings were 8340.5 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 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAKA HOLDING ApS's liquidity measured by quick ratio was 4 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 | -99.76 | - 215.41 | -83.80 | - 220.26 | - 282.62 |
EBIT | -99.76 | - 215.41 | -83.80 | - 220.26 | - 282.62 |
Net earnings | 2 905.49 | 5 287.81 | 2 894.10 | 4 926.81 | 8 340.51 |
Shareholders equity total | 19 879.81 | 25 111.12 | 27 948.02 | 32 874.83 | 41 215.34 |
Balance sheet total (assets) | 26 121.49 | 32 256.04 | 36 370.69 | 38 085.03 | 47 977.42 |
Net debt | -1 178.87 | -1 833.01 | -3 119.13 | -12 905.37 | -15 874.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 19.7 % | 12.4 % | 14.9 % | 20.6 % |
ROE | 15.7 % | 23.5 % | 10.9 % | 16.2 % | 22.5 % |
ROI | 13.8 % | 20.5 % | 12.8 % | 15.3 % | 21.1 % |
Economic value added (EVA) | -1 125.13 | -1 429.18 | -1 616.52 | -1 951.79 | -2 088.52 |
Solvency | |||||
Equity ratio | 76.1 % | 77.8 % | 76.8 % | 86.3 % | 85.9 % |
Gearing | 27.3 % | 22.8 % | 26.8 % | 13.2 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.2 | 4.5 | 4.0 |
Current ratio | 2.4 | 2.4 | 2.2 | 4.5 | 4.0 |
Cash and cash equivalents | 6 599.57 | 7 562.87 | 10 609.38 | 17 251.38 | 21 449.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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