SAC SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 37766925
Obdams Allé 39, 2300 København S
deniz@tugcu.dk
tel: 29828299
www.sacsol.com
Free credit report Annual report

Company information

Official name
SAC SOLUTIONS ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About SAC SOLUTIONS ApS

SAC SOLUTIONS ApS (CVR number: 37766925) is a company from KØBENHAVN. The company recorded a gross profit of 252.4 kDKK in 2023. The operating profit was -528.3 kDKK, while net earnings were -528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAC SOLUTIONS ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.111 761.831 200.271 272.24252.39
EBIT- 147.791 474.55937.29892.00- 528.29
Net earnings- 148.681 433.03717.06687.28- 528.47
Shareholders equity total-1 795.28- 362.25354.811 042.09513.62
Balance sheet total (assets)127.801 225.69742.771 724.68801.80
Net debt1 917.83989.30- 209.52- 980.96- 323.16
Profitability
EBIT-%
ROA-7.7 %84.0 %80.4 %72.3 %-41.8 %
ROE-77.8 %211.8 %90.7 %98.4 %-67.9 %
ROI-7.8 %98.8 %123.8 %118.2 %-61.2 %
Economic value added (EVA)- 158.911 427.79683.85666.16- 581.63
Solvency
Equity ratio-93.4 %-22.8 %47.8 %60.4 %64.1 %
Gearing-107.0 %-294.1 %26.4 %1.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.71.92.52.8
Current ratio0.00.71.92.52.8
Cash and cash equivalents2.6275.99303.081 000.33474.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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