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Said Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39386372
Østervej 39, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
Said Capital Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.52316.02-8.80
EBIT-32.52316.02- 508.80
Net earnings1 676.411 840.843 582.514 436.732 608.30
Shareholders equity total5 062.636 903.4710 485.9814 922.7117 531.01
Balance sheet total (assets)8 622.6610 431.4818 125.0029 253.5822 402.89
Net debt2 626.852 626.856 542.5612 190.772 967.19
Profitability
EBIT-%
ROA22.2 %20.0 %25.1 %20.3 %9.7 %
ROE39.7 %30.8 %41.2 %34.9 %16.1 %
ROI24.5 %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 ratio58.7 %66.2 %57.9 %51.0 %78.3 %
Gearing51.9 %38.1 %62.4 %82.4 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.70.93.6
Current ratio0.40.40.70.93.6
Cash and cash equivalents105.02134.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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