Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SAIL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35207643
Østersøvej 52, 2150 Nordhavn
info@jjbv.dk
tel: 39297500
www.sailssupport.eu
Free credit report Annual report

Company information

Official name
SAIL Consult ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About SAIL Consult ApS

SAIL Consult ApS (CVR number: 35207643) is a company from KØBENHAVN. The company recorded a gross profit of 458.5 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit367.33412.82616.86435.37458.53
EBIT- 138.95- 137.8471.03- 109.57- 117.57
Net earnings45.55292.93253.04531.13- 157.54
Shareholders equity total-2 965.97-2 673.04-2 420.00-1 888.87-2 046.41
Balance sheet total (assets)507.53774.151 499.611 979.602 865.98
Net debt1 394.841 472.951 279.421 578.951 415.42
Profitability
EBIT-%
ROA2.9 %8.4 %6.4 %10.5 %-1.9 %
ROE11.1 %45.7 %22.3 %30.5 %-6.5 %
ROI3.0 %8.7 %6.9 %16.1 %-5.0 %
Economic value added (EVA)-56.69-48.99160.29-32.79- 108.28
Solvency
Equity ratio-85.4 %-77.5 %-61.7 %-48.8 %-41.7 %
Gearing-48.3 %-55.8 %-63.0 %-90.2 %-84.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.71.01.0
Current ratio1.10.41.11.91.1
Cash and cash equivalents36.8818.16244.96125.00306.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.