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SACA ApS — Credit Rating and Financial Key Figures

CVR number: 31495342
Energivej 6, 8740 Brædstrup
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Credit rating

Company information

Official name
SACA ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About SACA ApS

SACA ApS (CVR number: 31495342) is a company from HORSENS. The company recorded a gross profit of 7355 kDKK in 2025. The operating profit was 1978.6 kDKK, while net earnings were 1389 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SACA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 302.007 317.008 269.007 645.007 354.97
EBIT3 228.003 741.003 778.001 777.001 978.65
Net earnings2 472.002 877.002 860.001 306.001 388.99
Shareholders equity total2 597.003 474.003 459.001 905.001 994.61
Balance sheet total (assets)7 592.008 947.009 482.0010 252.0015 361.72
Net debt- 967.00- 234.00- 240.002 123.001 492.93
Profitability
EBIT-%
ROA47.7 %45.3 %41.4 %18.3 %15.5 %
ROE146.6 %94.8 %82.5 %48.7 %71.2 %
ROI90.4 %70.1 %65.8 %29.7 %28.1 %
Economic value added (EVA)2 380.602 688.122 628.361 102.811 202.54
Solvency
Equity ratio35.1 %39.4 %37.9 %18.8 %13.1 %
Gearing73.4 %77.5 %43.8 %253.7 %265.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.20.91.0
Current ratio2.22.31.61.21.1
Cash and cash equivalents2 872.002 927.001 754.002 710.003 800.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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