SAC SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.11 | 1 761.83 | 1 200.27 | 1 272.24 | 252.39 |
EBIT | - 147.79 | 1 474.55 | 937.29 | 892.00 | - 528.29 |
Net earnings | - 148.68 | 1 433.03 | 717.06 | 687.28 | - 528.47 |
Shareholders equity total | -1 795.28 | - 362.25 | 354.81 | 1 042.09 | 513.62 |
Balance sheet total (assets) | 127.80 | 1 225.69 | 742.77 | 1 724.68 | 801.80 |
Net debt | 1 917.83 | 989.30 | - 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) | - 158.91 | 1 427.79 | 683.85 | 666.16 | - 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 ratio | 0.0 | 0.7 | 1.9 | 2.5 | 2.8 |
Current ratio | 0.0 | 0.7 | 1.9 | 2.5 | 2.8 |
Cash and cash equivalents | 2.62 | 75.99 | 303.08 | 1 000.33 | 474.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BB |
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