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SAKURA FINETEK DENMARK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SAKURA FINETEK DENMARK ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry

About SAKURA FINETEK DENMARK ApS

SAKURA FINETEK DENMARK ApS (CVR number: 29599823) is a company from BRØNDBY. The company recorded a gross profit of 12.6 mDKK in 2025. The operating profit was 687.1 kDKK, while net earnings were 1146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 406.2112 586.52-10 619.6412 050.4112 585.41
EBIT1 354.631 343.36-20 612.24393.97687.05
Net earnings1 430.95917.80- 990.82867.891 146.00
Shareholders equity total8 160.069 077.8610 068.6810 936.5712 082.57
Balance sheet total (assets)19 718.9318 020.8422 475.3828 737.5628 857.26
Net debt-14.15- 957.836 412.679 352.595 979.86
Profitability
EBIT-%
ROA11.1 %7.2 %-105.1 %4.5 %5.4 %
ROE19.2 %10.6 %-10.3 %8.3 %10.0 %
ROI21.8 %12.6 %-156.5 %5.9 %7.5 %
Economic value added (EVA)715.37496.08-16 607.04- 530.47- 581.18
Solvency
Equity ratio45.8 %57.6 %49.0 %41.6 %46.0 %
Gearing33.9 %14.8 %63.7 %99.0 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.61.82.0
Current ratio1.72.01.61.7
Cash and cash equivalents2 781.672 297.911 473.531 444.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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