Sakari Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sakari Holding ApS
Sakari Holding ApS (CVR number: 40810676) is a company from BRØNDBY. The company recorded a gross profit of -1.8 kDKK in 2023, demonstrating a growth of 49.5 % compared to the previous year. The operating profit was -1.8 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sakari Holding ApS's liquidity measured by quick ratio was 2 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 27.31 | -1.75 | ||
Gross profit | 10.03 | -3.56 | -1.80 | |
EBIT | -12.62 | -17.28 | -3.56 | -1.80 |
Net earnings | 17.23 | 9.37 | -3.17 | 32.24 |
Shareholders equity total | 57.23 | 66.60 | 63.43 | 95.67 |
Balance sheet total (assets) | 69.54 | 82.42 | 78.90 | 110.88 |
Net debt | -18.97 | 14.57 | 15.17 | 10.71 |
Profitability | ||||
EBIT-% | -63.3 % | |||
ROA | 33.0 % | -22.7 % | -4.4 % | 33.9 % |
ROE | 30.1 % | 15.1 % | -4.9 % | 40.5 % |
ROI | 40.1 % | -24.8 % | -4.4 % | 33.8 % |
Economic value added (EVA) | -9.56 | -15.56 | -3.11 | -1.46 |
Solvency | ||||
Equity ratio | 82.3 % | 80.8 % | 80.4 % | 86.3 % |
Gearing | 23.2 % | 24.4 % | 16.2 % | |
Relative net indebtedness % | 54.6 % | -865.7 % | ||
Liquidity | ||||
Quick ratio | 2.8 | 2.2 | 2.1 | 2.0 |
Current ratio | 2.8 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 18.97 | 0.90 | 0.29 | 4.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 67.2 % | -966.5 % | ||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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