SAKURA FINETEK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29599823
Vibeholms Allé 15, 2605 Brøndby
denmark@sakura.eu
tel: 88969480

Credit rating

Company information

Official name
SAKURA FINETEK DENMARK ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SAKURA FINETEK DENMARK ApS

SAKURA FINETEK DENMARK ApS (CVR number: 29599823) is a company from BRØNDBY. The company recorded a gross profit of -12050.4 kDKK in 2024. The operating profit was -23.7 mDKK, while net earnings were -867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAKURA FINETEK DENMARK ApS's liquidity measured by quick ratio was 1.7 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 profit12 810.0013 406.2112 586.52-10 619.64-12 050.41
EBIT1 554.471 354.631 343.36-20 612.24-23 706.85
Net earnings1 623.271 430.95917.80- 990.82- 867.89
Shareholders equity total6 729.108 160.069 077.8610 068.6810 936.57
Balance sheet total (assets)15 334.0919 718.9318 020.8422 475.3828 737.56
Net debt-2 260.96-14.15- 957.836 412.6710 826.12
Profitability
EBIT-%
ROA15.8 %11.1 %7.2 %-105.1 %-95.5 %
ROE27.4 %19.2 %10.6 %-10.3 %-8.3 %
ROI36.2 %21.8 %12.6 %-156.5 %-126.7 %
Economic value added (EVA)1 028.12832.11777.56-16 418.53-18 976.58
Solvency
Equity ratio48.8 %45.8 %57.6 %49.0 %41.6 %
Gearing33.9 %14.8 %63.7 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.61.7
Current ratio1.71.72.01.5
Cash and cash equivalents2 260.962 781.672 297.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-95.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.