Sailors Ink, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41907576
Jernbanegade 35, 6000 Kolding
tel: 74444444
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Credit rating

Company information

Official name
Sailors Ink, Kolding ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Sailors Ink, Kolding ApS

Sailors Ink, Kolding ApS (CVR number: 41907576) is a company from KOLDING. The company recorded a gross profit of 3767.2 kDKK in 2024. The operating profit was 1022.7 kDKK, while net earnings were 875.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. Sailors Ink, Kolding 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 178.423 145.142 836.223 767.25
EBIT305.51420.24679.551 022.73
Net earnings229.83323.10567.07875.31
Shareholders equity total269.83592.931 160.011 475.32
Balance sheet total (assets)1 360.412 126.923 051.073 614.34
Net debt195.75722.95994.591 421.82
Profitability
EBIT-%
ROA22.5 %26.1 %31.9 %36.7 %
ROE85.2 %74.9 %64.7 %66.4 %
ROI27.4 %30.8 %39.0 %45.6 %
Economic value added (EVA)238.33271.48436.54668.26
Solvency
Equity ratio20.7 %28.8 %39.0 %43.0 %
Gearing311.5 %209.4 %105.7 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.61.7
Current ratio1.21.31.61.6
Cash and cash equivalents644.78518.45232.0857.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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