SAKO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAKO INVEST ApS
SAKO INVEST ApS (CVR number: 29693064) is a company from FREDENSBORG. The company recorded a gross profit of -34.6 kDKK in 2017. The operating profit was -46.7 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAKO INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -34.58 | -34.61 |
EBIT | - 261.05 | -46.66 |
Net earnings | - 261.15 | -69.42 |
Shareholders equity total | -1 154.95 | -1 224.37 |
Balance sheet total (assets) | 1 192.31 | 1 172.34 |
Net debt | 2 300.90 | 2 358.27 |
Profitability | ||
EBIT-% | ||
ROA | -11.1 % | -2.0 % |
ROE | -21.9 % | -5.9 % |
ROI | -11.2 % | -2.0 % |
Economic value added (EVA) | - 261.05 | 26.42 |
Solvency | ||
Equity ratio | -49.2 % | -51.1 % |
Gearing | -201.8 % | -194.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.4 |
Current ratio | 1.9 | 1.4 |
Cash and cash equivalents | 30.11 | 22.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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