SAYSKY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SAYSKY ApS
Personnel
34 persons
Established
2017
Company form
Private limited company
Industry

About SAYSKY ApS

SAYSKY ApS (CVR number: 38752855) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 5317.6 kDKK, while net earnings were 3951 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 213.8912 108.8812 463.6413 690.3719 566.69
EBIT6 559.158 029.696 921.676 433.145 317.63
Net earnings5 026.776 314.955 338.055 080.063 950.95
Shareholders equity total11 041.6911 356.645 694.698 774.759 725.70
Balance sheet total (assets)14 715.3414 867.5718 702.3619 272.6422 462.21
Net debt-8 445.27-4 926.611 101.90-4 920.972 895.58
Profitability
EBIT-%
ROA46.7 %54.8 %41.2 %35.2 %27.7 %
ROE43.6 %56.4 %62.6 %70.2 %42.7 %
ROI57.2 %72.4 %52.5 %43.3 %35.5 %
Economic value added (EVA)4 508.555 707.334 823.114 267.883 347.45
Solvency
Equity ratio75.0 %76.4 %30.4 %45.5 %44.2 %
Gearing163.6 %81.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.20.91.30.7
Current ratio4.04.21.41.81.7
Cash and cash equivalents8 445.274 926.618 214.6712 042.094 030.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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