SAK INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 35487123
Ole Borchs Vej 31, 2500 Valby
signe@sakinnovation.dk
tel: 27115961
Free credit report

Company information

Official name
SAK INNOVATION ApS
Established
2013
Company form
Private limited company
Industry

About SAK INNOVATION ApS

SAK INNOVATION ApS (CVR number: 35487123) is a company from KØBENHAVN. The company recorded a gross profit of -28.1 kDKK in 2017. The operating profit was -28.5 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAK INNOVATION ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
Volume
Net sales
Gross profit279.67-28.05
EBIT153.81-28.54
Net earnings117.15-23.31
Shareholders equity total127.34104.03
Balance sheet total (assets)251.86134.62
Net debt- 139.31-17.37
Profitability
EBIT-%
ROA61.1 %-14.8 %
ROE92.0 %-20.2 %
ROI113.1 %-23.0 %
Economic value added (EVA)119.17-21.25
Solvency
Equity ratio50.6 %77.3 %
Gearing6.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.1
Current ratio1.94.1
Cash and cash equivalents147.9626.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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