SARA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31938058
Uhrevej 1, Brandlund 7330 Brande

Company information

Official name
SARA INVEST ApS
Established
2008
Domicile
Brandlund
Company form
Private limited company
Industry

About SARA INVEST ApS

SARA INVEST ApS (CVR number: 31938058) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 753.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARA INVEST ApS's liquidity measured by quick ratio was 106.2 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-6.68-8.38-10.88-11.34-13.78
EBIT-6.68-8.38-10.88-11.34-13.78
Net earnings1 486.431 830.883 200.653 283.63753.52
Shareholders equity total5 948.427 724.0010 668.1513 894.5814 531.10
Balance sheet total (assets)7 110.888 401.8810 685.9713 930.8714 602.17
Net debt-6.04-17.16- 198.48- 117.37-3.11
Profitability
EBIT-%
ROA24.4 %23.6 %33.7 %26.9 %5.5 %
ROE28.4 %26.8 %34.8 %26.7 %5.3 %
ROI29.7 %25.5 %33.7 %27.0 %5.5 %
Economic value added (EVA)141.34222.73- 277.05- 199.44-68.01
Solvency
Equity ratio83.7 %91.9 %99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21 187.1418.1207.2106.2
Current ratio0.21 187.1418.1207.2106.2
Cash and cash equivalents6.0417.16198.48117.373.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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