SAC 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27975240
Østre Havnevej 31, 5700 Svendborg
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Company information

Official name
SAC 1 ApS
Established
2004
Company form
Private limited company
Industry

About SAC 1 ApS

SAC 1 ApS (CVR number: 27975240) is a company from SVENDBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAC 1 ApS's liquidity measured by quick ratio was 14.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.13-7.53-41.00-9.03-7.50
EBIT-1.13-7.53-41.00-9.03-7.50
Net earnings118.11-9 476.067 742.55535.5814.53
Shareholders equity total12 468.072 992.0110 734.56770.14184.67
Balance sheet total (assets)12 518.923 469.4411 362.461 074.64198.24
Net debt41.20414.97464.94-0.99-2.44
Profitability
EBIT-%
ROA2.5 %-0.1 %106.6 %14.7 %2.9 %
ROE1.3 %-122.6 %112.8 %9.3 %3.0 %
ROI2.5 %-0.1 %107.8 %15.3 %3.9 %
Economic value added (EVA)- 289.73- 634.04- 187.94- 546.28-44.51
Solvency
Equity ratio99.6 %86.2 %94.5 %71.7 %93.2 %
Gearing0.3 %15.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.11.13.514.6
Current ratio2.40.11.13.514.6
Cash and cash equivalents0.1652.963.520.992.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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