Sailors Ink ApS — Credit Rating and Financial Key Figures

CVR number: 41382597
Kongensgade 50, 6700 Esbjerg
tel: 74444444
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Credit rating

Company information

Official name
Sailors Ink ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Sailors Ink ApS

Sailors Ink ApS (CVR number: 41382597) is a company from ESBJERG. The company recorded a gross profit of 2655 kDKK in 2024. The operating profit was 959.3 kDKK, while net earnings were 1193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sailors Ink ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 667.452 461.234 565.113 774.052 654.99
EBIT302.65-85.551 503.58424.77959.27
Net earnings231.03-65.291 201.31480.911 193.11
Shareholders equity total271.03205.751 407.051 877.952 601.07
Balance sheet total (assets)877.861 204.242 555.402 875.273 273.66
Net debt- 410.61- 143.21- 419.52- 106.91- 103.68
Profitability
EBIT-%
ROA34.5 %-7.3 %82.4 %23.0 %37.3 %
ROE85.2 %-27.4 %149.0 %29.3 %53.3 %
ROI69.1 %-20.8 %181.4 %37.7 %51.0 %
Economic value added (EVA)235.30-88.881 157.73257.14652.24
Solvency
Equity ratio34.0 %19.5 %60.4 %69.4 %84.9 %
Gearing61.7 %40.6 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.83.57.1
Current ratio1.41.22.22.94.9
Cash and cash equivalents577.86226.69431.08119.31118.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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