SASO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SASO HOLDING ApS
SASO HOLDING ApS (CVR number: 30517121) is a company from HILLERØD. The company recorded a gross profit of -78.7 kDKK in 2023. The operating profit was -256.4 kDKK, while net earnings were 2127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SASO HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.91 | -13.74 | -18.92 | 97.21 | -78.73 |
EBIT | - 119.34 | -92.72 | - 176.26 | -59.46 | - 256.41 |
Net earnings | 570.82 | 866.75 | 983.32 | 1 888.43 | 2 127.37 |
Shareholders equity total | 4 407.07 | 5 273.81 | 6 257.13 | 8 145.56 | 10 272.93 |
Balance sheet total (assets) | 6 696.91 | 8 881.21 | 8 948.95 | 11 076.82 | 11 393.74 |
Net debt | 1 235.16 | 2 921.70 | 1 836.16 | 1 324.95 | -4 955.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 12.5 % | 11.8 % | 19.5 % | 19.2 % |
ROE | 13.8 % | 17.9 % | 17.1 % | 26.2 % | 23.1 % |
ROI | 11.1 % | 13.6 % | 12.9 % | 22.2 % | 20.9 % |
Economic value added (EVA) | - 411.29 | - 384.37 | - 557.04 | - 457.13 | - 689.16 |
Solvency | |||||
Equity ratio | 65.8 % | 59.4 % | 69.9 % | 73.5 % | 90.2 % |
Gearing | 37.7 % | 55.7 % | 29.8 % | 16.7 % | 8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.8 | 2.0 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.8 | 2.0 |
Cash and cash equivalents | 427.26 | 17.45 | 30.19 | 34.84 | 5 809.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.