Sass IT ApS — Credit Rating and Financial Key Figures

CVR number: 43288369
Heeringvej 25, Dalby 4690 Haslev
pasa@sass-it.dk
tel: 23666167
www.sass-it.dk
Free credit report Annual report

Credit rating

Company information

Official name
Sass IT ApS
Personnel
1 person
Established
2022
Domicile
Dalby
Company form
Private limited company
Industry

About Sass IT ApS

Sass IT ApS (CVR number: 43288369) is a company from FAXE. The company recorded a gross profit of 510.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Sass IT ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit461.26420.20510.61
EBIT-43.27172.16-0.56
Net earnings-35.59134.18-1.24
Shareholders equity total4.41138.5987.35
Balance sheet total (assets)161.48365.21335.01
Net debt-82.27- 268.57- 266.87
Profitability
EBIT-%
ROA-26.5 %66.3 %0.0 %
ROE-806.4 %187.7 %-1.1 %
ROI-969.6 %238.8 %0.0 %
Economic value added (EVA)-35.71133.21-7.69
Solvency
Equity ratio4.3 %41.6 %38.6 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.4
Current ratio0.81.61.4
Cash and cash equivalents82.27268.57273.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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