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Said Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Said Capital Holding ApS
Said Capital Holding ApS (CVR number: 39386372) is a company from GLOSTRUP. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -508.8 kDKK, while net earnings were 2608.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Said Capital Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.52 | 316.02 | -8.80 | ||
| EBIT | -32.52 | 316.02 | - 508.80 | ||
| Net earnings | 1 676.41 | 1 840.84 | 3 582.51 | 4 436.73 | 2 608.30 |
| Shareholders equity total | 5 062.63 | 6 903.47 | 10 485.98 | 14 922.71 | 17 531.01 |
| Balance sheet total (assets) | 8 622.66 | 10 431.48 | 18 125.00 | 29 253.58 | 22 402.89 |
| Net debt | 2 626.85 | 2 626.85 | 6 542.56 | 12 190.77 | 2 967.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 20.0 % | 25.1 % | 20.3 % | 9.7 % |
| ROE | 39.7 % | 30.8 % | 41.2 % | 34.9 % | 16.1 % |
| ROI | 24.5 % | 22.1 % | 27.0 % | 21.7 % | 10.5 % |
| Economic value added (EVA) | - 302.16 | - 386.40 | - 504.35 | - 631.31 | -1 765.51 |
| Solvency | |||||
| Equity ratio | 58.7 % | 66.2 % | 57.9 % | 51.0 % | 78.3 % |
| Gearing | 51.9 % | 38.1 % | 62.4 % | 82.4 % | 17.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.7 | 0.9 | 3.6 |
| Current ratio | 0.4 | 0.4 | 0.7 | 0.9 | 3.6 |
| Cash and cash equivalents | 105.02 | 134.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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