SAHARA 4 ApS — Credit Rating and Financial Key Figures

CVR number: 33056583
Sahara 4, 6700 Esbjerg

Company information

Official name
SAHARA 4 ApS
Established
2010
Company form
Private limited company
Industry

About SAHARA 4 ApS

SAHARA 4 ApS (CVR number: 33056583) is a company from ESBJERG. The company recorded a gross profit of 1247 kDKK in 2024. The operating profit was 1104 kDKK, while net earnings were 931 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAHARA 4 ApS's liquidity measured by quick ratio was 10.3 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 profit821.84927.14934.38914.001 247.00
EBIT678.36783.66790.90771.001 104.00
Net earnings399.64575.02583.87577.00931.00
Shareholders equity total2 808.353 008.373 067.243 045.003 976.00
Balance sheet total (assets)6 664.226 566.976 252.965 983.0011 322.00
Net debt2 554.962 213.801 963.331 908.006 022.00
Profitability
EBIT-%
ROA10.4 %11.8 %12.3 %12.6 %17.3 %
ROE15.3 %19.8 %19.2 %18.9 %26.5 %
ROI11.4 %13.1 %13.5 %13.5 %17.9 %
Economic value added (EVA)230.61305.99315.24310.25586.21
Solvency
Equity ratio42.1 %45.8 %49.1 %50.9 %35.1 %
Gearing101.2 %84.5 %73.0 %63.6 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.610.3
Current ratio0.60.60.60.610.3
Cash and cash equivalents287.67328.32277.1130.00241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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