SAY O ApS — Credit Rating and Financial Key Figures

SAY O ApS (CVR number: 34587094) is a company from BALLERUP. The company recorded a gross profit of 321.1 kDKK in 2023. The operating profit was 266.4 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 163.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. SAY O ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.