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SAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31478367
Hostrupsgade 5, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
SAD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SAD HOLDING ApS

SAD HOLDING ApS (CVR number: 31478367) is a company from SILKEBORG. The company recorded a gross profit of -40.5 kDKK in 2025. The operating profit was -40.5 kDKK, while net earnings were 120.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 382 %, which can be considered excellent and Return on Equity (ROE) was 398.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAD HOLDING ApS's liquidity measured by quick ratio was 360.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.38-9.00-8.50-8.63-40.46
EBIT-8.38-9.00-8.50-8.63-40.46
Net earnings3 346.306 583.588 511.9812 760.00120 910.06
Shareholders equity total5 941.089 924.6611 636.6411 396.6449 306.70
Balance sheet total (assets)9 171.8513 242.2215 109.6913 992.5949 402.10
Net debt3 223.283 309.563 465.052 587.96-34 321.69
Profitability
EBIT-%
ROA35.9 %59.8 %61.0 %88.5 %382.0 %
ROE48.2 %83.0 %79.0 %110.8 %398.4 %
ROI35.9 %59.8 %61.1 %88.6 %382.6 %
Economic value added (EVA)- 405.93- 467.53- 671.65- 765.59- 734.40
Solvency
Equity ratio64.8 %74.9 %77.0 %81.4 %99.8 %
Gearing54.3 %33.3 %29.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1360.6
Current ratio0.10.00.00.1360.6
Cash and cash equivalents34 321.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:382.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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