SaSa Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 480.10 | 404.98 | 313.34 | 70.75 | - 207.69 |
Balance sheet total (assets) | 1 100.54 | 1 128.37 | 2 630.70 | 2 629.75 | 2 628.72 |
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 ratio | 43.6 % | 35.9 % | 11.9 % | 2.7 % | -7.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.9 | 3.3 | 4.7 | 3.6 | 1.4 |
Current ratio | 37.9 | 3.3 | 4.7 | 3.6 | 1.4 |
Cash and cash equivalents | 610.51 | 141.00 | 24.98 | 80.26 | 61.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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