Sadea ApS — Credit Rating and Financial Key Figures

CVR number: 42297712
Fabriksvej 36, 6000 Kolding
https://sadea.dk/

Credit rating

Company information

Official name
Sadea ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Sadea ApS

Sadea ApS (CVR number: 42297712) is a company from KOLDING. The company recorded a gross profit of 49.7 kDKK in 2023. The operating profit was 20.7 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Sadea ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.4321.1649.75
EBIT-9.31-1.3420.72
Net earnings-9.37-1.9420.65
Shareholders equity total30.6428.7049.35
Balance sheet total (assets)77.7695.39112.97
Net debt8.7451.670.88
Profitability
EBIT-%
ROA-12.0 %-1.6 %19.9 %
ROE-30.6 %-6.5 %52.9 %
ROI-12.1 %-1.7 %25.9 %
Economic value added (EVA)-9.31-1.0118.94
Solvency
Equity ratio39.4 %30.1 %43.7 %
Gearing150.5 %180.1 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.8
Current ratio1.71.61.8
Cash and cash equivalents37.3629.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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