S.A. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29406251
Vadtoften 9, 2880 Bagsværd
sam@youmail.dk
tel: 40593184

Company information

Official name
S.A. INVEST ApS
Established
2006
Company form
Private limited company
Industry

About S.A. INVEST ApS

S.A. INVEST ApS (CVR number: 29406251) is a company from GLADSAXE. The company recorded a gross profit of 469.2 kDKK in 2023. The operating profit was 288.7 kDKK, while net earnings were 1217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A. INVEST ApS's liquidity measured by quick ratio was 22.4 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 profit842.77856.60836.00666.00469.15
EBIT598.03684.37656.00486.00288.65
Net earnings524.471 545.35229.00620.001 217.10
Shareholders equity total15 853.9916 899.3416 328.0016 348.0016 966.23
Balance sheet total (assets)17 147.4918 291.4417 169.0017 255.0018 058.33
Net debt-12 191.74-11 828.66-10 792.00-11 084.00-12 045.20
Profitability
EBIT-%
ROA5.7 %11.2 %7.3 %5.3 %8.8 %
ROE3.3 %9.4 %1.4 %3.8 %7.3 %
ROI5.9 %11.6 %7.6 %5.4 %9.1 %
Economic value added (EVA)280.09349.74210.96101.79-39.36
Solvency
Equity ratio92.5 %92.4 %95.1 %94.7 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.216.623.022.722.4
Current ratio21.216.623.022.722.4
Cash and cash equivalents12 191.7411 828.6610 792.0011 084.0012 045.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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