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SAH af 01.10.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 30527496
Humlevej 23, 8240 Risskov
am@advocare.dk
tel: 40574215
www.advocare.dk
Free credit report Annual report

Company information

Official name
SAH af 01.10.2020 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 -26.4 kDKK in 2025. The operating profit was -45 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit249.83691.71809.01-31.17-26.38
EBIT228.13689.70792.01-31.17-44.97
Net earnings169.02524.46608.63-19.35-74.75
Shareholders equity total964.931 343.341 834.171 692.821 483.07
Balance sheet total (assets)1 426.111 758.492 114.262 794.772 431.90
Net debt- 545.92-1 523.09-2 081.91-2 716.92-2 360.33
Profitability
EBIT-%
ROA11.5 %43.3 %40.9 %0.1 %-0.9 %
ROE18.0 %45.4 %38.3 %-1.1 %-4.7 %
ROI21.1 %59.8 %49.9 %0.2 %-1.4 %
Economic value added (EVA)125.87489.11549.41- 123.34- 130.04
Solvency
Equity ratio67.7 %76.4 %86.8 %60.6 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.27.52.52.6
Current ratio3.14.27.52.52.6
Cash and cash equivalents545.921 523.092 081.912 716.922 360.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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