SAA HOLDING 2015 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAA HOLDING 2015 ApS
SAA HOLDING 2015 ApS (CVR number: 36549572) is a company from GLOSTRUP. The company recorded a gross profit of -164.2 kDKK in 2023. The operating profit was -323.6 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. SAA HOLDING 2015 ApS's liquidity measured by quick ratio was 33.9 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 | -46.83 | -30.07 | - 192.39 | - 159.25 | - 164.24 |
EBIT | -65.27 | - 166.31 | - 360.73 | - 180.10 | - 323.63 |
Net earnings | -83.36 | 73.06 | 232.53 | 471.75 | 206.58 |
Shareholders equity total | 105.26 | 178.32 | 269.53 | 369.34 | 885.79 |
Balance sheet total (assets) | 110.26 | 199.67 | 287.98 | 1 372.64 | 1 667.09 |
Net debt | 2.11 | -55.12 | -50.02 | 993.27 | 717.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.3 % | 25.2 % | 70.4 % | 52.4 % | 9.0 % |
ROE | -47.5 % | 51.5 % | 103.8 % | 147.7 % | 32.9 % |
ROI | -49.3 % | 26.9 % | 75.4 % | 53.1 % | 9.1 % |
Economic value added (EVA) | -59.24 | - 115.27 | - 492.20 | - 206.26 | - 192.33 |
Solvency | |||||
Equity ratio | 95.5 % | 89.3 % | 93.6 % | 26.9 % | 53.1 % |
Gearing | 4.8 % | 1.4 % | 1.8 % | 269.3 % | 86.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.6 | 9.3 | 1.9 | 33.9 |
Current ratio | 1.8 | 4.6 | 9.3 | 1.9 | 33.9 |
Cash and cash equivalents | 2.89 | 57.54 | 54.85 | 1.28 | 47.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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