SAI Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37925071
Strandvejen 349 B, 2930 Klampenborg
marie.ahlmann@gmail.com
tel: 41450505
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Company information

Official name
SAI Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SAI Consulting ApS

SAI Consulting ApS (CVR number: 37925071) is a company from GENTOFTE. The company recorded a gross profit of 610.8 kDKK in 2024. The operating profit was 352.5 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.7 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAI Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 194.22120.31-32.89193.52610.81
EBIT- 481.63-63.91- 125.5210.64352.47
Net earnings- 388.54-93.01- 146.23-17.86265.09
Shareholders equity total- 142.05- 235.06- 381.29- 399.15- 134.06
Balance sheet total (assets)338.39324.48171.00233.87258.91
Net debt15.87204.73331.67347.055.79
Profitability
EBIT-%
ROA-82.9 %-18.1 %-22.6 %1.9 %68.7 %
ROE-138.2 %-28.1 %-59.0 %-8.8 %107.6 %
ROI-176.2 %-47.6 %-41.1 %2.7 %135.2 %
Economic value added (EVA)- 396.40-56.01- 125.1010.47271.79
Solvency
Equity ratio-29.6 %-42.0 %-69.0 %-63.1 %-34.1 %
Gearing-118.0 %-96.4 %-100.9 %-104.9 %-76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.40.7
Current ratio0.60.60.30.40.7
Cash and cash equivalents151.8121.8953.0771.6196.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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