Sasirent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sasirent ApS
Sasirent ApS (CVR number: 41809418) is a company from AARHUS. The company recorded a gross profit of 375.6 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Sasirent ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 172.82 | 298.17 | 379.09 | 375.58 |
EBIT | 39.53 | 15.86 | 8.77 | -0.03 |
Net earnings | 28.87 | 9.69 | 5.64 | -1.03 |
Shareholders equity total | 68.87 | 78.56 | 84.20 | 83.18 |
Balance sheet total (assets) | 112.99 | 145.21 | 197.45 | 181.26 |
Net debt | - 112.32 | - 132.98 | - 195.18 | - 177.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.0 % | 12.3 % | 5.3 % | 0.0 % |
ROE | 41.9 % | 13.1 % | 6.9 % | -1.2 % |
ROI | 57.4 % | 21.5 % | 11.1 % | 0.1 % |
Economic value added (EVA) | 30.55 | 14.50 | 9.38 | 5.55 |
Solvency | ||||
Equity ratio | 61.0 % | 54.1 % | 42.6 % | 45.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 2.2 | 1.7 | 1.8 |
Current ratio | 2.6 | 2.2 | 1.7 | 1.8 |
Cash and cash equivalents | 112.32 | 132.98 | 195.18 | 177.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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