SA-AL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SA-AL INVEST ApS
SA-AL INVEST ApS (CVR number: 29605580) is a company from NORDDJURS. The company recorded a gross profit of 917.9 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA-AL INVEST ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.02 | 332.12 | 494.28 | 1 079.74 | 917.91 |
EBIT | 9.06 | - 579.79 | - 112.84 | 169.29 | -12.17 |
Net earnings | -97.63 | - 744.29 | - 274.90 | 99.09 | -4.34 |
Shareholders equity total | 2 051.48 | 1 307.19 | 1 032.29 | 10 631.38 | 10 627.04 |
Balance sheet total (assets) | 10 786.76 | 9 359.31 | 10 316.17 | 11 518.36 | 11 389.98 |
Net debt | 8 007.28 | 7 454.79 | 8 157.62 | - 405.41 | - 305.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -5.7 % | -1.1 % | 1.6 % | 0.1 % |
ROE | -4.6 % | -44.3 % | -23.5 % | 1.7 % | -0.0 % |
ROI | 0.1 % | -5.9 % | -1.2 % | 1.7 % | 0.1 % |
Economic value added (EVA) | - 129.29 | - 663.81 | - 169.62 | 147.01 | - 524.75 |
Solvency | |||||
Equity ratio | 19.0 % | 14.0 % | 10.0 % | 92.3 % | 93.4 % |
Gearing | 408.8 % | 583.8 % | 847.3 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.1 | 1.4 | 2.0 |
Current ratio | 0.4 | 0.2 | 0.3 | 4.6 | 5.4 |
Cash and cash equivalents | 379.58 | 177.08 | 588.84 | 430.78 | 335.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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