Sacred Earth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sacred Earth ApS
Sacred Earth ApS (CVR number: 40800670) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 32 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sacred Earth ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.38 | -12.18 | -42.79 | ||
EBIT | -91.38 | -12.18 | -42.79 | -46.09 | 31.95 |
Net earnings | -74.26 | -11.39 | -33.61 | -36.37 | 25.04 |
Shareholders equity total | -29.26 | 40.35 | 6.74 | -29.63 | -4.58 |
Balance sheet total (assets) | 53.21 | 67.00 | 57.88 | 61.02 | 50.53 |
Net debt | 37.40 | -11.43 | -15.66 | 15.32 | -20.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -110.8 % | -16.3 % | -68.5 % | -62.0 % | 45.5 % |
ROE | -139.6 % | -24.4 % | -142.7 % | -107.4 % | 44.9 % |
ROI | -159.0 % | -24.9 % | -162.3 % | -184.2 % | 176.4 % |
Economic value added (EVA) | -72.84 | -10.92 | -35.41 | -36.25 | 24.18 |
Solvency | |||||
Equity ratio | -35.5 % | 60.2 % | 11.6 % | -32.7 % | -8.3 % |
Gearing | -196.4 % | 83.7 % | -126.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.6 | 0.6 | 0.4 | 0.6 |
Current ratio | 0.6 | 2.5 | 1.1 | 0.7 | 0.9 |
Cash and cash equivalents | 20.05 | 11.43 | 21.30 | 22.27 | 20.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
Variable visualization
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