SASOIL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73284511
Amager Strandvej 392, 2770 Kastrup

Credit rating

Company information

Official name
SASOIL DENMARK A/S
Established
1983
Company form
Limited company
Industry
  • Expand more icon468100

About SASOIL DENMARK A/S

SASOIL DENMARK A/S (CVR number: 73284511) is a company from TÅRNBY. The company reported a net sales of 1402.5 mDKK in 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 5.9 mDKK), while net earnings were 946 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7 %, 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. SASOIL DENMARK A/S's liquidity measured by quick ratio was 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales563.51403.621 400.931 402.52
Gross profit4.163.033.535.88
EBIT4.163.033.535.88
Net earnings1.110.840.560.95
Shareholders equity total5.396.237.668.60
Balance sheet total (assets)38.2331.76151.89123.23
Net debt32.3710.273.203.90
Profitability
EBIT-%0.7 %0.8 %0.3 %0.4 %
ROA11.3 %9.0 %3.1 %5.1 %
ROE23.0 %14.4 %7.4 %11.6 %
ROI15.3 %11.6 %44.0 %59.8 %
Economic value added (EVA)3.161.81-0.182.513.24
Solvency
Equity ratio14.1 %19.6 %5.0 %7.0 %
Gearing599.9 %164.7 %41.8 %45.3 %
Relative net indebtedness %5.8 %6.3 %10.3 %8.2 %
Liquidity
Quick ratio1.00.71.01.0
Current ratio1.11.11.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %0.9 %0.4 %0.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.98%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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