SA Cars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA Cars ApS
SA Cars ApS (CVR number: 35050035) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SA Cars ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 705.73 | 535.04 | -18.30 | -18.30 | |
Gross profit | 705.73 | 535.04 | -18.30 | -18.30 | |
EBIT | 10.36 | 49.58 | -18.30 | -18.30 | |
Net earnings | 8.07 | 32.27 | -18.45 | -18.45 | |
Shareholders equity total | 1 169.52 | 1 201.72 | 1 183.28 | 1 183.28 | 1 183.28 |
Balance sheet total (assets) | 1 588.25 | 1 588.51 | 1 512.98 | 1 512.98 | 1 512.98 |
Net debt | 281.79 | -5.55 | 41.04 | 41.04 | 41.04 |
Profitability | |||||
EBIT-% | 1.5 % | 9.3 % | |||
ROA | 0.7 % | 3.1 % | -1.2 % | -1.2 % | |
ROE | 0.7 % | 2.7 % | -1.5 % | -1.6 % | |
ROI | 0.7 % | 3.2 % | -1.2 % | -1.2 % | |
Economic value added (EVA) | 2.54 | 10.68 | -35.46 | -39.39 | -21.09 |
Solvency | |||||
Equity ratio | 73.6 % | 75.7 % | 78.2 % | 78.2 % | 78.2 % |
Gearing | 32.5 % | 31.6 % | 27.9 % | 27.9 % | 27.9 % |
Relative net indebtedness % | 45.5 % | 0.3 % | -224.2 % | -224.2 % | |
Liquidity | |||||
Quick ratio | 3.3 | 4.1 | 4.6 | 4.6 | 4.6 |
Current ratio | 3.3 | 4.1 | 4.6 | 4.6 | 4.6 |
Cash and cash equivalents | 97.91 | 385.25 | 288.66 | 288.66 | 288.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 136.1 % | 224.6 % | -6464.2 % | -6464.2 % | |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
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.