Saqqara Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saqqara Holding ApS
Saqqara Holding ApS (CVR number: 41700327) is a company from RUDERSDAL. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saqqara Holding ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -6.43 | -6.25 | -11.44 | -13.47 |
EBIT | -12.50 | -6.43 | -6.25 | -11.44 | -13.47 |
Net earnings | 1 047.49 | -1 717.79 | -20.46 | 85.65 | 164.66 |
Shareholders equity total | 2 401.89 | 484.09 | 463.63 | 549.28 | 713.94 |
Balance sheet total (assets) | 2 414.39 | 490.64 | 475.21 | 572.13 | 749.83 |
Net debt | 6.25 | -1.94 | -0.68 | -0.46 | 0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.3 % | -118.1 % | -4.2 % | 16.4 % | 24.9 % |
ROE | 43.6 % | -119.0 % | -4.3 % | 16.9 % | 26.1 % |
ROI | 43.4 % | -118.7 % | -4.3 % | 16.9 % | 26.1 % |
Economic value added (EVA) | -11.10 | - 127.44 | -30.58 | -34.74 | -41.07 |
Solvency | |||||
Equity ratio | 99.5 % | 98.7 % | 97.6 % | 96.0 % | 95.2 % |
Gearing | 0.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 36.9 | 21.0 | 10.6 | 7.0 |
Current ratio | 0.1 | 36.9 | 21.0 | 10.6 | 7.0 |
Cash and cash equivalents | 1.94 | 0.68 | 0.46 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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