SAH af 01.10.2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAH af 01.10.2020 ApS
SAH af 01.10.2020 ApS (CVR number: 30527496) is a company from AARHUS. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. SAH af 01.10.2020 ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 957.97 | 249.83 | 691.71 | 809.01 | -31.17 |
EBIT | 655.13 | 228.13 | 689.70 | 792.01 | -31.17 |
Net earnings | 494.26 | 169.02 | 524.46 | 608.63 | -19.35 |
Shareholders equity total | 909.51 | 964.93 | 1 343.34 | 1 834.17 | 1 692.82 |
Balance sheet total (assets) | 2 569.99 | 1 426.11 | 1 758.49 | 2 114.26 | 2 794.77 |
Net debt | - 433.71 | - 545.92 | -1 523.09 | -2 081.91 | -2 716.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.8 % | 11.5 % | 43.3 % | 40.9 % | 0.1 % |
ROE | 68.9 % | 18.0 % | 45.4 % | 38.3 % | -1.1 % |
ROI | 64.7 % | 21.1 % | 59.8 % | 49.9 % | 0.2 % |
Economic value added (EVA) | 601.93 | 158.82 | 516.54 | 624.36 | -18.72 |
Solvency | |||||
Equity ratio | 35.4 % | 67.7 % | 76.4 % | 86.8 % | 60.6 % |
Gearing | 11.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.1 | 4.2 | 7.5 | 2.5 |
Current ratio | 1.7 | 3.1 | 4.2 | 7.5 | 2.5 |
Cash and cash equivalents | 538.55 | 545.92 | 1 523.09 | 2 081.91 | 2 716.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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.