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SACHMANN KRAN ApS — Credit Rating and Financial Key Figures

CVR number: 35145508
Dønnevældevej 69, 3230 Græsted
tel: 40177182
Free credit report Annual report

Company information

Official name
SACHMANN KRAN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About SACHMANN KRAN ApS

SACHMANN KRAN ApS (CVR number: 35145508) is a company from GRIBSKOV. The company recorded a gross profit of 1019.1 kDKK in 2025. The operating profit was 49.1 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. SACHMANN KRAN ApS's liquidity measured by quick ratio was 1.9 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 profit853.281 466.71831.221 051.251 019.14
EBIT5.64576.05-52.4187.8249.06
Net earnings-27.58438.24-53.4860.1335.53
Shareholders equity total439.11877.35706.07766.20734.23
Balance sheet total (assets)923.851 395.091 295.681 247.291 387.99
Net debt-32.62- 475.70- 321.76- 328.56- 294.91
Profitability
EBIT-%
ROA0.3 %49.7 %-3.9 %7.0 %3.9 %
ROE-5.5 %66.6 %-6.8 %8.2 %4.7 %
ROI0.7 %81.7 %-6.2 %10.8 %6.5 %
Economic value added (EVA)-24.30418.64-89.0027.34-7.66
Solvency
Equity ratio47.5 %62.9 %54.5 %61.4 %52.9 %
Gearing15.5 %2.5 %12.4 %10.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.82.01.9
Current ratio1.52.21.82.01.9
Cash and cash equivalents100.56497.52409.07409.76295.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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