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S.A.I. DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18563940
Geminivej 50, 2670 Greve
helen@scholtes.dk
tel: 43421110
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Credit rating

Company information

Official name
S.A.I. DANMARK A/S
Personnel
14 persons
Established
1995
Company form
Limited company
Industry

About S.A.I. DANMARK A/S

S.A.I. DANMARK A/S (CVR number: 18563940) is a company from GREVE. The company recorded a gross profit of 4609.2 kDKK in 2025. The operating profit was 240.2 kDKK, while net earnings were 306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. S.A.I. DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 422.156 080.154 812.203 838.694 609.20
EBIT1 235.342 011.10588.43- 415.58240.20
Net earnings929.471 509.37357.62- 462.42306.19
Shareholders equity total4 932.365 512.264 360.513 540.473 846.66
Balance sheet total (assets)8 513.269 691.928 789.937 139.637 421.68
Net debt-1 672.09- 952.64- 852.33-8.09111.16
Profitability
EBIT-%
ROA15.6 %22.1 %6.4 %-4.8 %3.4 %
ROE19.3 %28.9 %7.2 %-11.7 %8.3 %
ROI23.3 %30.6 %8.3 %-6.4 %4.8 %
Economic value added (EVA)722.851 290.1987.14- 770.64-73.41
Solvency
Equity ratio57.9 %56.9 %49.6 %52.5 %51.8 %
Gearing11.3 %33.1 %62.5 %37.1 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.01.2
Current ratio2.62.72.02.02.1
Cash and cash equivalents2 231.832 778.263 579.301 322.471 552.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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