SAHEL ApS — Credit Rating and Financial Key Figures

SAHEL ApS (CVR number: 40155503) is a company from TØNDER. The company recorded a gross profit of 2465.4 kDKK in 2025. The operating profit was 2038.3 kDKK, while net earnings were 1346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. SAHEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.