SAK INNOVATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 279.67 | -28.05 |
| EBIT | 153.81 | -28.54 |
| Net earnings | 117.15 | -23.31 |
| Shareholders equity total | 127.34 | 104.03 |
| Balance sheet total (assets) | 251.86 | 134.62 |
| Net debt | - 139.31 | -17.37 |
| Profitability | ||
| EBIT-% | ||
| ROA | 61.1 % | -14.8 % |
| ROE | 92.0 % | -20.2 % |
| ROI | 113.1 % | -23.0 % |
| Economic value added (EVA) | 119.17 | -21.25 |
| Solvency | ||
| Equity ratio | 50.6 % | 77.3 % |
| Gearing | 6.8 % | 8.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 4.1 |
| Current ratio | 1.9 | 4.1 |
| Cash and cash equivalents | 147.96 | 26.02 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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