Sakwa ApS — Credit Rating and Financial Key Figures

CVR number: 42092266
Tyge Brahes Vej 5, 9000 Aalborg
thomas@balling.eu
tel: 29613222

Credit rating

Company information

Official name
Sakwa ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Sakwa ApS

Sakwa ApS (CVR number: 42092266) is a company from AALBORG. The company recorded a gross profit of 172.6 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Sakwa ApS's liquidity measured by quick ratio was 3.2 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
202120222023
Volume
Net sales
Gross profit304.51124.07172.56
EBIT204.58-68.52-7.31
Net earnings155.65-52.581.05
Shareholders equity total195.65143.07144.12
Balance sheet total (assets)485.10310.10211.01
Net debt- 307.1527.202.25
Profitability
EBIT-%
ROA42.2 %-16.5 %0.7 %
ROE79.6 %-31.0 %0.7 %
ROI104.6 %-33.8 %1.1 %
Economic value added (EVA)158.45-48.43-13.41
Solvency
Equity ratio40.3 %46.1 %68.3 %
Gearing34.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.2
Current ratio1.71.93.2
Cash and cash equivalents307.1521.5510.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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