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 42.4 mDKK in 2025. The operating profit was 16.7 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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.