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SAK Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40499512
Erhvervsparken 7, 9500 Hobro
Free credit report Annual report

Company information

Official name
SAK Holding II ApS
Established
2019
Company form
Private limited company
Industry

About SAK Holding II ApS

SAK Holding II ApS (CVR number: 40499512) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 579.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAK Holding II ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings1 310.552 705.56-2 138.64- 216.77579.13
Shareholders equity total7 779.9110 485.478 346.838 130.058 709.18
Balance sheet total (assets)7 794.9110 985.638 865.238 219.488 918.14
Net debt7.5012.5153.1579.38
Profitability
EBIT-%
ROA18.4 %28.8 %-21.5 %-2.3 %6.9 %
ROE18.4 %29.6 %-22.7 %-2.6 %6.9 %
ROI18.4 %29.6 %-22.7 %-2.4 %6.9 %
Economic value added (EVA)- 325.46- 391.32- 527.52- 419.43- 411.21
Solvency
Equity ratio99.8 %95.4 %94.2 %98.9 %97.7 %
Gearing0.1 %0.1 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio24.22.613.911.4
Current ratio24.22.613.911.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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