SASTI ApS — Credit Rating and Financial Key Figures

CVR number: 27165613
Gormsgade 12, 6700 Esbjerg
tel: 75454085

Company information

Official name
SASTI ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About SASTI ApS

SASTI ApS (CVR number: 27165613) is a company from ESBJERG. The company recorded a gross profit of 1264.3 kDKK in 2023. The operating profit was 320.4 kDKK, while net earnings were 244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. SASTI ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit953.45729.651 169.131 083.881 264.29
EBIT185.98- 100.55302.445.44320.40
Net earnings139.76-83.18230.94-3.13244.70
Shareholders equity total699.20416.02546.96443.83588.53
Balance sheet total (assets)1 188.191 164.541 188.311 004.581 240.05
Net debt-58.4937.12- 280.89- 147.97- 477.10
Profitability
EBIT-%
ROA16.2 %-8.5 %25.7 %0.5 %28.5 %
ROE17.9 %-14.9 %48.0 %-0.6 %47.4 %
ROI19.4 %-11.6 %36.5 %0.6 %36.1 %
Economic value added (EVA)114.14- 101.82226.508.09247.20
Solvency
Equity ratio58.8 %35.7 %46.0 %44.2 %47.5 %
Gearing32.5 %75.1 %58.3 %74.0 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.01.01.6
Current ratio0.70.61.01.01.6
Cash and cash equivalents286.05275.36599.73476.42807.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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