THE SA GROUP ApS — Credit Rating and Financial Key Figures

THE SA GROUP ApS (CVR number: 26748291K) is a company from BILLUND. The company recorded a gross profit of 27.9 mDKK in 2024. The operating profit was 3049 kDKK, while net earnings were 3773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. THE SA GROUP 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.