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

SAS INSTITUTE A/S (CVR number: 75163517) is a company from KØBENHAVN. The company reported a net sales of 57.4 mEUR in 2023, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 1.9 mEUR), while net earnings were -3478.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAS INSTITUTE A/S'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.