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SA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28892969
Frydenlundsvej 30, 2950 Vedbæk
jna@sac-it.dk
tel: 35110066
Free credit report Annual report

Company information

Official name
SA HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SA HOLDING ApS

SA HOLDING ApS (CVR number: 28892969) is a company from RUDERSDAL. The company recorded a gross profit of 24.9 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA HOLDING ApS's liquidity measured by quick ratio was 32.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.1424.7713.1315.8824.90
EBIT-13.14-24.77-13.13-15.88-24.90
Net earnings1 373.57- 249.42-23.3510.7933.63
Shareholders equity total2 320.052 070.632 047.292 058.082 091.70
Balance sheet total (assets)2 433.362 127.252 119.252 113.592 158.88
Net debt- 585.89-49.1032.8639.7335.57
Profitability
EBIT-%
ROA89.9 %0.2 %-0.6 %5.8 %2.0 %
ROE84.1 %-11.4 %-1.1 %0.5 %1.6 %
ROI90.8 %0.2 %-0.6 %5.8 %2.0 %
Economic value added (EVA)-67.13- 145.68- 120.02- 119.91- 126.98
Solvency
Equity ratio95.3 %97.3 %96.6 %97.4 %96.9 %
Gearing3.7 %2.7 %3.5 %2.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.537.629.438.132.1
Current ratio21.537.629.438.132.1
Cash and cash equivalents671.92105.7239.1115.7926.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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