SAKURA FINETEK DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 810.00 | 13 406.21 | 12 586.52 | -10 619.64 | -12 050.41 |
EBIT | 1 554.47 | 1 354.63 | 1 343.36 | -20 612.24 | -23 706.85 |
Net earnings | 1 623.27 | 1 430.95 | 917.80 | - 990.82 | - 867.89 |
Shareholders equity total | 6 729.10 | 8 160.06 | 9 077.86 | 10 068.68 | 10 936.57 |
Balance sheet total (assets) | 15 334.09 | 19 718.93 | 18 020.84 | 22 475.38 | 28 737.56 |
Net debt | -2 260.96 | -14.15 | - 957.83 | 6 412.67 | 10 826.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 11.1 % | 7.2 % | -105.1 % | -95.5 % |
ROE | 27.4 % | 19.2 % | 10.6 % | -10.3 % | -8.3 % |
ROI | 36.2 % | 21.8 % | 12.6 % | -156.5 % | -126.7 % |
Economic value added (EVA) | 1 028.12 | 832.11 | 777.56 | -16 418.53 | -18 976.58 |
Solvency | |||||
Equity ratio | 48.8 % | 45.8 % | 57.6 % | 49.0 % | 41.6 % |
Gearing | 33.9 % | 14.8 % | 63.7 % | 99.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.6 | 1.7 | |
Current ratio | 1.7 | 1.7 | 2.0 | 1.5 | |
Cash and cash equivalents | 2 260.96 | 2 781.67 | 2 297.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BB |
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