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

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

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 939.3 kDKK in 2024. The operating profit was 755.3 kDKK, while net earnings were 887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 23.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit856.60836.00666.00469.00939.27
EBIT684.37656.00486.00289.00755.31
Net earnings1 545.35229.00620.001 217.00887.64
Shareholders equity total16 899.3416 328.0016 348.0016 966.0017 253.87
Balance sheet total (assets)18 291.4417 169.0017 255.0018 058.0018 154.91
Net debt-11 828.66-10 792.00-11 084.00-12 045.00-12 292.09
Profitability
EBIT-%
ROA11.2 %7.3 %5.3 %8.8 %9.1 %
ROE9.4 %1.4 %3.8 %7.3 %5.2 %
ROI11.6 %7.6 %5.4 %9.2 %9.5 %
Economic value added (EVA)- 298.62- 417.25- 458.80- 612.36- 277.64
Solvency
Equity ratio92.4 %95.1 %94.7 %94.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.623.022.722.423.3
Current ratio16.623.022.722.423.3
Cash and cash equivalents11 828.6610 792.0011 084.0012 045.0012 292.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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