SAC 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 118.11 | -9 476.06 | 7 742.55 | 535.58 | 14.53 |
Shareholders equity total | 12 468.07 | 2 992.01 | 10 734.56 | 770.14 | 184.67 |
Balance sheet total (assets) | 12 518.92 | 3 469.44 | 11 362.46 | 1 074.64 | 198.24 |
Net debt | 41.20 | 414.97 | 464.94 | -0.99 | -2.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -0.1 % | 106.6 % | 14.7 % | 2.9 % |
ROE | 1.3 % | -122.6 % | 112.8 % | 9.3 % | 3.0 % |
ROI | 2.5 % | -0.1 % | 107.8 % | 15.3 % | 3.9 % |
Economic value added (EVA) | - 289.73 | - 634.04 | - 187.94 | - 546.28 | -44.51 |
Solvency | |||||
Equity ratio | 99.6 % | 86.2 % | 94.5 % | 71.7 % | 93.2 % |
Gearing | 0.3 % | 15.6 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.1 | 1.1 | 3.5 | 14.6 |
Current ratio | 2.4 | 0.1 | 1.1 | 3.5 | 14.6 |
Cash and cash equivalents | 0.16 | 52.96 | 3.52 | 0.99 | 2.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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