SA Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA Development ApS
SA Development ApS (CVR number: 40807519) is a company from SORØ. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 171.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SA Development ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.64 | -4.00 | -14.39 | ||
EBIT | -2.64 | -4.00 | -14.39 | ||
Net earnings | -2.56 | -0.30 | -2.40 | -4.03 | 339.63 |
Shareholders equity total | 34.77 | 34.48 | 32.08 | 28.05 | 367.68 |
Balance sheet total (assets) | 77.27 | 76.98 | 118.58 | 118.55 | 770.49 |
Net debt | 2.73 | 3.02 | 30.55 | 31.95 | - 291.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -3.4 % | 105.1 % | ||
ROE | -7.1 % | -0.9 % | -7.2 % | -13.4 % | 171.6 % |
ROI | -2.8 % | -3.6 % | 108.5 % | ||
Economic value added (EVA) | -5.90 | -3.76 | -8.39 | -8.75 | -19.69 |
Solvency | |||||
Equity ratio | 45.0 % | 29.5 % | 27.1 % | 23.7 % | 47.7 % |
Gearing | 115.0 % | 116.0 % | 249.4 % | 285.2 % | 104.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 14.8 | 12.1 | 0.9 | 1.8 |
Current ratio | 14.9 | 14.8 | 12.1 | 0.9 | 1.8 |
Cash and cash equivalents | 37.28 | 36.98 | 49.45 | 48.05 | 676.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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