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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 62.1 kDKK in 2025. The operating profit was 4 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sakwa ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 304.51 | 124.07 | 117.25 | 138.61 | 62.07 |
| EBIT | 204.58 | -68.52 | -7.31 | 13.55 | 4.05 |
| Net earnings | 155.65 | -52.58 | 1.05 | 9.01 | 6.81 |
| Shareholders equity total | 195.65 | 143.07 | 144.12 | 153.13 | 159.94 |
| Balance sheet total (assets) | 485.10 | 310.10 | 211.01 | 578.01 | 437.92 |
| Net debt | - 307.15 | 27.20 | 2.25 | 141.70 | 124.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.2 % | -16.5 % | 0.7 % | 7.6 % | 3.2 % |
| ROE | 79.6 % | -31.0 % | 0.7 % | 6.1 % | 4.3 % |
| ROI | 104.6 % | -33.8 % | 1.1 % | 12.0 % | 4.7 % |
| Economic value added (EVA) | 158.45 | -63.86 | -16.95 | -0.15 | -14.44 |
| Solvency | |||||
| Equity ratio | 40.3 % | 46.1 % | 68.3 % | 26.5 % | 36.5 % |
| Gearing | 34.1 % | 8.8 % | 125.9 % | 116.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | 3.2 | 1.4 | 1.6 |
| Current ratio | 1.7 | 1.9 | 3.2 | 1.4 | 1.6 |
| Cash and cash equivalents | 307.15 | 21.55 | 10.48 | 51.13 | 60.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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