Sakwa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 304.51 | 124.07 | 172.56 |
EBIT | 204.58 | -68.52 | -7.31 |
Net earnings | 155.65 | -52.58 | 1.05 |
Shareholders equity total | 195.65 | 143.07 | 144.12 |
Balance sheet total (assets) | 485.10 | 310.10 | 211.01 |
Net debt | - 307.15 | 27.20 | 2.25 |
Profitability | |||
EBIT-% | |||
ROA | 42.2 % | -16.5 % | 0.7 % |
ROE | 79.6 % | -31.0 % | 0.7 % |
ROI | 104.6 % | -33.8 % | 1.1 % |
Economic value added (EVA) | 158.45 | -48.43 | -13.41 |
Solvency | |||
Equity ratio | 40.3 % | 46.1 % | 68.3 % |
Gearing | 34.1 % | 8.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.9 | 3.2 |
Current ratio | 1.7 | 1.9 | 3.2 |
Cash and cash equivalents | 307.15 | 21.55 | 10.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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