SayJes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SayJes ApS
SayJes ApS (CVR number: 39865408) is a company from ODSHERRED. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.2 mDKK), while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. SayJes ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 036.95 | 2 376.33 | 1 359.49 | 1 515.11 | 1 703.50 |
Gross profit | 25.88 | 501.87 | 641.56 | 607.97 | 878.77 |
EBIT | 7.01 | 158.68 | -1.62 | -17.02 | 193.29 |
Net earnings | 4.86 | 122.49 | -2.13 | -29.06 | 72.91 |
Shareholders equity total | 99.12 | 221.60 | 219.47 | 190.41 | 263.32 |
Balance sheet total (assets) | 599.76 | 500.12 | 679.93 | 686.69 | 1 242.00 |
Net debt | -19.50 | 6.05 | 73.03 | 159.84 | 429.04 |
Profitability | |||||
EBIT-% | 0.7 % | 6.7 % | -0.1 % | -1.1 % | 11.3 % |
ROA | 1.7 % | 28.9 % | -0.3 % | -2.5 % | 20.1 % |
ROE | 5.0 % | 76.4 % | -1.0 % | -14.2 % | 32.1 % |
ROI | 7.0 % | 88.8 % | -0.5 % | -4.2 % | 28.1 % |
Economic value added (EVA) | 0.11 | 118.53 | -14.41 | -31.30 | 104.44 |
Solvency | |||||
Equity ratio | 16.5 % | 44.3 % | 32.3 % | 27.7 % | 21.2 % |
Gearing | 13.6 % | 58.9 % | 138.7 % | 244.1 % | |
Relative net indebtedness % | 46.0 % | 10.6 % | 29.7 % | 25.9 % | 43.9 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.5 | 0.8 |
Current ratio | 1.1 | 1.7 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 19.50 | 24.17 | 56.32 | 104.31 | 213.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.0 | 13.4 | 9.7 | 31.1 | 33.5 |
Net working capital % | 3.8 % | 7.7 % | 14.2 % | 12.2 % | 11.5 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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