SAHOTA ApS — Credit Rating and Financial Key Figures

CVR number: 33639481
Geminivej 10, 2670 Greve
sahotaaps@live.com
tel: 28496593
Free credit report Annual report

Credit rating

Company information

Official name
SAHOTA ApS
Personnel
31 persons
Established
2011
Company form
Private limited company
Industry

About SAHOTA ApS

SAHOTA ApS (CVR number: 33639481) is a company from GREVE. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was -104.3 kDKK, while net earnings were -141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. SAHOTA ApS's liquidity measured by quick ratio was 1.5 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 profit6 226.9611 229.129 607.609 361.9914 980.83
EBIT567.822 764.02- 337.49703.14- 104.33
Net earnings428.262 149.68- 279.40540.30- 141.22
Shareholders equity total2 052.453 466.913 187.513 668.913 466.69
Balance sheet total (assets)4 137.325 744.674 668.456 440.786 681.15
Net debt-1 098.62-2 326.90-2 078.27-2 003.96-1 457.91
Profitability
EBIT-%
ROA15.0 %55.9 %-6.5 %12.7 %-1.3 %
ROE23.4 %77.9 %-8.4 %15.8 %-4.0 %
ROI31.0 %98.8 %-10.0 %20.3 %-2.3 %
Economic value added (EVA)350.782 066.07- 443.14377.53- 272.92
Solvency
Equity ratio49.6 %60.3 %68.3 %57.0 %51.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.31.81.5
Current ratio1.51.92.31.81.5
Cash and cash equivalents1 098.622 326.902 078.272 008.201 457.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.