Sailors Ink ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Sailors Ink ApS
Personnel
4 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 3774.1 kDKK in 2023. The operating profit was 424.8 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Sailors Ink ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit1 667.452 461.234 565.113 774.05
EBIT302.65-85.551 503.58424.77
Net earnings231.03-65.291 201.31480.91
Shareholders equity total271.03205.751 407.051 877.95
Balance sheet total (assets)877.861 204.242 555.402 875.36
Net debt- 410.61- 143.21- 419.52- 106.91
Profitability
EBIT-%
ROA34.5 %-7.3 %82.4 %23.0 %
ROE85.2 %-27.4 %149.0 %29.3 %
ROI69.1 %-20.8 %181.4 %37.7 %
Economic value added (EVA)235.30-51.441 173.32279.39
Solvency
Equity ratio34.0 %19.5 %60.4 %69.4 %
Gearing61.7 %40.6 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.83.5
Current ratio1.41.22.22.9
Cash and cash equivalents577.86226.69431.08119.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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