SAYSKY ApS — Credit Rating and Financial Key Figures

CVR number: 38752855
Århusgade 88, 2100 København Ø
www.saysky.dk

Credit rating

Company information

Official name
SAYSKY ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAYSKY ApS

SAYSKY ApS (CVR number: 38752855) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 6433.1 kDKK, while net earnings were 5080.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. SAYSKY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 287.8610 213.8912 108.8812 463.6413 690.37
EBIT4 017.806 559.158 029.696 921.676 433.14
Net earnings3 044.705 026.776 314.955 338.055 080.06
Shareholders equity total12 038.2511 041.6911 356.645 694.698 774.75
Balance sheet total (assets)13 586.8614 715.3414 867.5718 702.3619 272.64
Net debt-9 545.48-8 445.27-4 926.611 101.90-4 920.97
Profitability
EBIT-%
ROA34.0 %46.7 %54.8 %41.2 %35.2 %
ROE29.0 %43.6 %56.4 %62.6 %70.2 %
ROI38.0 %57.2 %72.4 %52.5 %43.3 %
Economic value added (EVA)3 035.314 991.046 131.715 070.675 148.82
Solvency
Equity ratio88.6 %75.0 %76.4 %30.4 %45.5 %
Gearing0.1 %163.6 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.82.20.91.3
Current ratio8.84.04.21.41.8
Cash and cash equivalents9 562.768 445.274 926.618 214.6712 042.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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