SAUSEA INVESTMENTS ONE ApS — Credit Rating and Financial Key Figures

CVR number: 32348262
Toldbodgade 36 A, 1253 København K
info@a-ea.dk

Company information

Official name
SAUSEA INVESTMENTS ONE ApS
Established
2012
Company form
Private limited company
Industry

About SAUSEA INVESTMENTS ONE ApS

SAUSEA INVESTMENTS ONE ApS (CVR number: 32348262) is a company from KØBENHAVN. The company recorded a gross profit of -779.5 kDKK in 2023. The operating profit was -779.5 kDKK, while net earnings were 1350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAUSEA INVESTMENTS ONE ApS's liquidity measured by quick ratio was 98.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 633.50- 700.38- 740.54- 741.36- 779.50
EBIT- 633.50- 700.38- 740.54- 741.36- 779.50
Net earnings114.2689.4939.70462.421 350.87
Shareholders equity total46 478.3546 567.8446 607.5547 069.9748 420.84
Balance sheet total (assets)46 506.4846 623.3146 647.2847 231.3248 919.23
Net debt
Profitability
EBIT-%
ROA0.2 %0.2 %0.1 %1.3 %3.7 %
ROE0.2 %0.2 %0.1 %1.0 %2.8 %
ROI0.2 %0.2 %0.1 %1.3 %3.7 %
Economic value added (EVA)-3 195.31-2 881.03-2 903.76-2 918.70-2 970.38
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 653.6840.51 174.0292.798.2
Current ratio1 653.6840.51 174.0292.798.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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