Sai Vinayaka ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sai Vinayaka ApS
Sai Vinayaka ApS (CVR number: 42851485) is a company from HERLEV. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sai Vinayaka ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | -22.47 | -8.75 |
EBIT | -2.50 | -22.47 | -8.75 |
Net earnings | -13.75 | -18.97 | 30.76 |
Shareholders equity total | 26.25 | 7.28 | 38.04 |
Balance sheet total (assets) | 40.00 | 41.85 | 60.30 |
Net debt | 11.25 | 29.50 | 18.50 |
Profitability | |||
EBIT-% | |||
ROA | -34.4 % | -46.3 % | 60.2 % |
ROE | -52.4 % | -113.2 % | 135.8 % |
ROI | -36.7 % | -50.8 % | 65.7 % |
Economic value added (EVA) | -2.50 | -24.35 | -10.62 |
Solvency | |||
Equity ratio | 65.6 % | 17.4 % | 63.1 % |
Gearing | 42.9 % | 410.1 % | 48.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 1.1 | 0.8 |
Current ratio | 2.9 | 1.1 | 0.8 |
Cash and cash equivalents | 0.34 | 0.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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