SAAK LEASING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAAK LEASING ApS
SAAK LEASING ApS (CVR number: 61006818) is a company from SØNDERBORG. The company recorded a gross profit of 162 kDKK in 2024. The operating profit was -221.3 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. SAAK LEASING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 545.67 | 464.10 | 288.13 | 247.00 | 161.98 |
| EBIT | 318.49 | 256.21 | 214.04 | 122.00 | - 221.30 |
| Net earnings | 559.29 | 169.46 | 46.29 | 268.00 | - 126.94 |
| Shareholders equity total | 4 865.74 | 4 535.20 | 4 081.49 | 4.35 | 3 722.61 |
| Balance sheet total (assets) | 5 130.73 | 4 764.55 | 4 517.34 | 4.41 | 4 890.91 |
| Net debt | -3 757.50 | -3 748.37 | -3 487.54 | -1.34 | -1 075.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.0 % | 5.2 % | 4.6 % | 15.9 % | -5.8 % |
| ROE | 11.6 % | 3.6 % | 1.1 % | 13.1 % | -6.8 % |
| ROI | 15.2 % | 5.5 % | 4.8 % | 16.1 % | -5.9 % |
| Economic value added (EVA) | 7.04 | -45.17 | -63.75 | - 128.89 | - 172.84 |
| Solvency | |||||
| Equity ratio | 94.8 % | 95.2 % | 90.4 % | 98.6 % | 76.1 % |
| Gearing | 9.2 % | 30.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.4 | 20.2 | 9.4 | 32.7 | 2.2 |
| Current ratio | 25.4 | 20.2 | 9.4 | 32.7 | 2.2 |
| Cash and cash equivalents | 3 757.50 | 3 748.37 | 3 862.54 | 1.34 | 2 195.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BBB |
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