SaSa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39644843
Sundby Parkvej 8, 2300 København S
samal.samuelsen@gmail.com
tel: 20848050
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Company information

Official name
SaSa Invest ApS
Established
2018
Company form
Private limited company
Industry

About SaSa Invest ApS

SaSa Invest ApS (CVR number: 39644843) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SaSa 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.74-7.01-13.78-10.22-11.72
EBIT-2.74-7.01-13.78-10.22-11.72
Net earnings-77.43-75.12-91.64- 242.59- 278.44
Shareholders equity total480.10404.98313.3470.75- 207.69
Balance sheet total (assets)1 100.541 128.372 630.702 629.752 628.72
Net debt- 610.51- 141.00-24.98-80.26-61.65
Profitability
EBIT-%
ROA-0.2 %-0.6 %-0.7 %-0.3 %-0.4 %
ROE-14.2 %-17.0 %-25.5 %-126.3 %-20.6 %
ROI-0.2 %-0.6 %-0.7 %-0.7 %-30.0 %
Economic value added (EVA)-33.53-31.14-34.13-25.97-15.27
Solvency
Equity ratio43.6 %35.9 %11.9 %2.7 %-7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.93.34.73.61.4
Current ratio37.93.34.73.61.4
Cash and cash equivalents610.51141.0024.9880.2661.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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