Saks Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41134682
Sorgenfrivænget 87, 2830 Virum
thomas@carlife365.dk
tel: 51578258

Credit rating

Company information

Official name
Saks Consulting ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon749990

About Saks Consulting ApS

Saks Consulting ApS (CVR number: 41134682) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1737.4 kDKK in 2024. The operating profit was 401.9 kDKK, while net earnings were 310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saks Consulting ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.44-14.13820.021 223.511 737.38
EBIT-9.76-14.13334.83115.76401.93
Net earnings-9.76-14.34265.9989.01310.06
Shareholders equity total30.2415.90281.89129.01350.06
Balance sheet total (assets)47.6522.73572.65875.01874.00
Net debt-47.65-22.73-71.04- 329.05-81.42
Profitability
EBIT-%
ROA-20.5 %-40.2 %112.5 %16.0 %46.0 %
ROE-32.3 %-62.2 %178.6 %43.3 %129.4 %
ROI-32.3 %-61.3 %185.4 %37.4 %100.8 %
Economic value added (EVA)-9.76-13.26266.6781.62329.95
Solvency
Equity ratio63.5 %69.9 %49.2 %14.7 %40.1 %
Gearing22.5 %111.7 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.32.51.52.2
Current ratio2.73.32.51.52.2
Cash and cash equivalents47.6522.73134.46473.13250.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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