SAITCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 19867870
Marievej 17, Mørdrup 3060 Espergærde
tel: 49133153
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Credit rating

Company information

Official name
SAITCO INTERNATIONAL A/S
Personnel
1 person
Established
1997
Domicile
Mørdrup
Company form
Limited company
Industry

About SAITCO INTERNATIONAL A/S

SAITCO INTERNATIONAL A/S (CVR number: 19867870) is a company from HELSINGØR. The company recorded a gross profit of 474.8 kDKK in 2024. The operating profit was 460.4 kDKK, while net earnings were 311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -60.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAITCO INTERNATIONAL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit423.78520.98482.41311.64474.82
EBIT287.60505.48468.01297.24460.42
Net earnings110.74341.72307.60141.80311.82
Shareholders equity total-4 124.99-3 783.27-3 475.67-3 333.87-3 022.05
Balance sheet total (assets)1 917.032 041.362 128.801 989.611 984.18
Net debt5 937.565 574.965 439.305 111.454 785.15
Profitability
EBIT-%
ROA4.6 %8.5 %8.2 %5.4 %8.9 %
ROE5.5 %17.3 %14.8 %6.9 %15.7 %
ROI4.7 %8.5 %8.2 %5.4 %8.9 %
Economic value added (EVA)184.11409.90366.19190.26360.44
Solvency
Equity ratio-68.3 %-65.0 %-62.0 %-62.6 %-60.4 %
Gearing-146.1 %-153.6 %-161.2 %-159.7 %-165.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents89.46234.68165.17212.03221.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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