SAY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35415513
Muslingevej 40, 8250 Egå
mail@sayswho.dk
tel: 40159065

Company information

Official name
SAY INVEST ApS
Established
2013
Company form
Private limited company
Industry

About SAY INVEST ApS

SAY INVEST ApS (CVR number: 35415513) is a company from AARHUS. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 2412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAY INVEST ApS's liquidity measured by quick ratio was 52.7 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 profit-2.50-9.08-11.84-21.37-23.92
EBIT-2.50-9.08-11.84-21.37-23.92
Net earnings1 951.752 972.472 131.501 150.362 412.88
Shareholders equity total4 550.527 023.008 854.509 354.8611 467.74
Balance sheet total (assets)4 552.527 045.278 905.509 438.1811 642.88
Net debt-2 319.37-1 311.30-3 306.43-3 798.39-5 096.80
Profitability
EBIT-%
ROA54.6 %51.6 %27.6 %13.4 %24.0 %
ROE54.2 %51.4 %26.8 %12.6 %23.2 %
ROI54.6 %51.6 %27.6 %13.5 %24.2 %
Economic value added (EVA)- 135.87- 237.74- 365.59- 464.41- 491.02
Solvency
Equity ratio100.0 %99.7 %99.4 %99.1 %98.5 %
Gearing0.2 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1 174.7171.6128.197.552.7
Current ratio1 174.7171.6128.197.552.7
Cash and cash equivalents2 319.371 328.073 351.433 845.195 145.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.