SAHOTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 226.96 | 11 229.12 | 9 607.60 | 9 361.99 | 14 980.83 |
EBIT | 567.82 | 2 764.02 | - 337.49 | 703.14 | - 104.33 |
Net earnings | 428.26 | 2 149.68 | - 279.40 | 540.30 | - 141.22 |
Shareholders equity total | 2 052.45 | 3 466.91 | 3 187.51 | 3 668.91 | 3 466.69 |
Balance sheet total (assets) | 4 137.32 | 5 744.67 | 4 668.45 | 6 440.78 | 6 681.15 |
Net debt | -1 098.62 | -2 326.90 | -2 078.27 | -2 003.96 | -1 457.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 55.9 % | -6.5 % | 12.7 % | -1.3 % |
ROE | 23.4 % | 77.9 % | -8.4 % | 15.8 % | -4.0 % |
ROI | 31.0 % | 98.8 % | -10.0 % | 20.3 % | -2.3 % |
Economic value added (EVA) | 350.78 | 2 066.07 | - 443.14 | 377.53 | - 272.92 |
Solvency | |||||
Equity ratio | 49.6 % | 60.3 % | 68.3 % | 57.0 % | 51.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.3 | 1.8 | 1.5 |
Current ratio | 1.5 | 1.9 | 2.3 | 1.8 | 1.5 |
Cash and cash equivalents | 1 098.62 | 2 326.90 | 2 078.27 | 2 008.20 | 1 457.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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