Saca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37593931
Raadyrvej 6, 7100 Vejle

Company information

Official name
Saca Holding ApS
Established
2016
Company form
Private limited company
Industry

About Saca Holding ApS

Saca Holding ApS (CVR number: 37593931) is a company from VEJLE. The company recorded a gross profit of 5.3 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were 2858.7 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 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saca Holding ApS's liquidity measured by quick ratio was 38.1 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-9.12-7.33-8.106.615.30
EBIT-9.12-7.33-8.10-2.28-31.71
Net earnings690.832 903.012 930.631 907.532 858.71
Shareholders equity total9 305.8612 414.0014 418.2716 545.9719 961.50
Balance sheet total (assets)9 807.0212 451.8614 438.7518 229.3921 595.97
Net debt-1 231.59- 911.63- 790.40628.221 462.20
Profitability
EBIT-%
ROA7.9 %26.7 %22.6 %12.4 %14.8 %
ROE7.7 %26.7 %21.8 %12.3 %15.7 %
ROI8.3 %27.3 %22.6 %12.0 %14.8 %
Economic value added (EVA)- 440.00- 473.53- 632.56- 726.91- 936.44
Solvency
Equity ratio94.9 %99.7 %99.9 %90.8 %92.4 %
Gearing0.1 %0.1 %0.1 %9.9 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.992.6169.132.038.1
Current ratio7.992.6169.132.038.1
Cash and cash equivalents1 237.33924.72803.881 013.28121.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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