SA64 ApS — Credit Rating and Financial Key Figures

CVR number: 41256710
Strandalleen 64, 5800 Nyborg
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Credit rating

Company information

Official name
SA64 ApS
Established
2020
Company form
Private limited company
Industry

About SA64 ApS

SA64 ApS (CVR number: 41256710) is a company from NYBORG. The company recorded a gross profit of 859.1 kDKK in 2024. The operating profit was 859.1 kDKK, while net earnings were 506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. SA64 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit636.83541.73482.36571.05859.10
EBIT451.04355.94296.57385.26859.10
Net earnings110.8829.11-40.94-96.89506.02
Shareholders equity total3 468.553 497.673 456.723 359.833 742.78
Balance sheet total (assets)12 387.8611 298.4111 127.9510 955.0812 955.94
Net debt7 498.536 995.806 773.292 998.11518.59
Profitability
EBIT-%
ROA3.7 %3.0 %2.6 %3.5 %8.1 %
ROE3.2 %0.8 %-1.2 %-2.8 %14.2 %
ROI3.8 %3.1 %2.8 %4.6 %18.2 %
Economic value added (EVA)299.46- 331.87- 286.09- 216.51429.55
Solvency
Equity ratio28.0 %31.0 %31.1 %30.7 %28.9 %
Gearing242.2 %200.0 %195.9 %89.2 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.2
Current ratio0.10.00.01.2
Cash and cash equivalents903.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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