SAS INSTITUTE A/S — Credit Rating and Financial Key Figures

SAS INSTITUTE A/S (CVR number: 75163517K) is a company from KØBENHAVN. The company reported a net sales of 1030.9 mEUR in 2023, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 107.6 mEUR), while net earnings were 85.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAS INSTITUTE A/S's liquidity measured by quick ratio was 1.1 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.