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Sained ApS — Credit Rating and Financial Key Figures

CVR number: 38660861
Engholt 1, 8340 Malling
brandborg@gmail.com
Free credit report Annual report

Company information

Official name
Sained ApS
Established
2017
Company form
Private limited company
Industry

About Sained ApS

Sained ApS (CVR number: 38660861) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 8321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sained ApS's liquidity measured by quick ratio was 42.6 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 profit-63.13-1.19-15.6323.72-14.46
EBIT-63.13-1.19-38.6023.72-33.87
Net earnings1 735.54913.6715 564.292 039.208 321.40
Shareholders equity total3 248.154 161.8219 726.1121 647.5129 846.91
Balance sheet total (assets)7 296.236 986.7720 885.5121 963.7230 382.51
Net debt1 312.521 490.63-1 964.26- 275.72-5 386.75
Profitability
EBIT-%
ROA28.8 %15.0 %112.5 %9.7 %32.3 %
ROE72.9 %24.7 %130.3 %9.9 %32.3 %
ROI35.2 %18.3 %118.2 %9.7 %32.4 %
Economic value added (EVA)- 221.67- 237.18- 322.64-1 025.27-1 133.07
Solvency
Equity ratio44.5 %59.6 %94.4 %98.6 %98.2 %
Gearing44.6 %35.8 %5.8 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.311.545.542.6
Current ratio0.60.311.545.542.6
Cash and cash equivalents135.573 113.66581.935 803.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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