SAILDIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 34889740
Essen 46, 6000 Kolding
info@saildirect.dk
tel: 75572001
saildirect.dk

Credit rating

Company information

Official name
SAILDIRECT ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAILDIRECT ApS

SAILDIRECT ApS (CVR number: 34889740) is a company from KOLDING. The company recorded a gross profit of 1442.7 kDKK in 2024. The operating profit was 315.3 kDKK, while net earnings were 234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. SAILDIRECT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 020.491 535.872 240.261 289.201 442.73
EBIT499.76591.32953.7429.48315.33
Net earnings371.35441.77739.284.67234.15
Shareholders equity total1 080.061 521.842 261.112 165.882 400.03
Balance sheet total (assets)3 348.762 610.243 443.352 650.183 161.11
Net debt-1 852.92- 419.74-1 535.31- 213.87- 702.20
Profitability
EBIT-%
ROA19.8 %20.1 %32.3 %1.0 %10.9 %
ROE41.5 %34.0 %39.1 %0.2 %10.3 %
ROI55.4 %45.8 %51.6 %1.4 %13.8 %
Economic value added (EVA)380.81499.06687.86-19.53147.43
Solvency
Equity ratio32.3 %58.3 %65.7 %81.7 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.71.01.5
Current ratio1.42.32.95.24.0
Cash and cash equivalents1 852.92419.741 535.31213.87702.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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