SAIL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35207643
Østersøvej 52, 2150 Nordhavn
info@sailssupport.eu
tel: 21755280
www.sailssupport.eu

Credit rating

Company information

Official name
SAIL Consult ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SAIL Consult ApS

SAIL Consult ApS (CVR number: 35207643) is a company from KØBENHAVN. The company recorded a gross profit of 435.4 kDKK in 2023. The operating profit was -109.6 kDKK, while net earnings were 531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAIL Consult ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit382.59367.33412.82616.86435.37
EBIT-91.73- 138.95- 137.8471.03- 109.57
Net earnings-88.4145.55292.93253.04531.13
Shareholders equity total-3 011.52-2 965.97-2 673.04-2 420.00-1 888.87
Balance sheet total (assets)316.60507.53774.151 499.611 979.60
Net debt1 275.641 394.841 472.951 279.421 578.95
Profitability
EBIT-%
ROA-0.5 %2.9 %8.4 %6.4 %10.5 %
ROE-28.4 %11.1 %45.7 %22.3 %30.5 %
ROI-0.5 %3.0 %8.7 %6.9 %11.8 %
Economic value added (EVA)57.5621.1840.46273.20101.38
Solvency
Equity ratio-90.5 %-85.4 %-77.5 %-61.7 %-48.8 %
Gearing-45.6 %-48.3 %-55.8 %-63.0 %-90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.10.40.71.0
Current ratio1.81.10.41.11.9
Cash and cash equivalents99.0236.8818.16244.96125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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