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Saks Media & Consulting Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saks Media & Consulting Holding ApS
Saks Media & Consulting Holding ApS (CVR number: 41124407) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saks Media & Consulting Holding ApS's liquidity measured by quick ratio was 5.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -0.63 | |||
| EBIT | -5.00 | -0.63 | |||
| Net earnings | -5.00 | 0.60 | 238.89 | 89.53 | -4.72 |
| Shareholders equity total | 35.00 | 35.59 | 157.35 | 130.19 | 125.47 |
| Balance sheet total (assets) | 40.00 | 103.42 | 184.08 | 209.35 | 143.77 |
| Net debt | 0.00 | 0.66 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.5 % | -0.9 % | 168.3 % | 46.9 % | 1.2 % |
| ROE | -13.3 % | 1.7 % | 247.6 % | 62.3 % | -3.7 % |
| ROI | -13.3 % | -1.8 % | 249.9 % | 64.2 % | 1.6 % |
| Economic value added (EVA) | -7.01 | -2.39 | -1.82 | -7.91 | -6.54 |
| Solvency | |||||
| Equity ratio | 87.5 % | 34.4 % | 85.5 % | 62.2 % | 87.3 % |
| Gearing | 0.0 % | 1.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 5.4 | 2.1 | 5.7 | |
| Current ratio | 0.9 | 5.4 | 2.1 | 5.7 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BBB |
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