SAa Revision ApS — Credit Rating and Financial Key Figures

CVR number: 34880034
Højgårdstoften 197, 2630 Taastrup

Credit rating

Company information

Official name
SAa Revision ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SAa Revision ApS

SAa Revision ApS (CVR number: 34880034) is a company from Høje-Taastrup. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 94.2 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAa Revision ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales732.72402.5490.70124.25241.30
Gross profit295.89179.88-6.8536.33165.81
EBIT-35.12-0.89-40.4523.34-1.14
Net earnings-35.70-2.44-41.1523.21-1.69
Shareholders equity total59.6957.2416.0939.3037.62
Balance sheet total (assets)163.78153.88105.28137.75259.16
Net debt0.55-23.912.95-17.963.74
Profitability
EBIT-%-4.8 %-0.2 %-44.6 %18.8 %-0.5 %
ROA-23.1 %-0.6 %-31.2 %19.2 %-0.6 %
ROE-46.0 %-4.2 %-112.2 %83.8 %-4.4 %
ROI-45.1 %-1.5 %-104.7 %79.9 %-2.7 %
Economic value added (EVA)-39.91-3.91-43.3722.38-3.11
Solvency
Equity ratio36.4 %37.2 %15.3 %28.5 %14.5 %
Gearing0.9 %1.6 %18.7 %10.3 %
Relative net indebtedness %14.2 %17.8 %98.3 %64.8 %91.8 %
Liquidity
Quick ratio1.61.61.21.41.2
Current ratio1.61.61.21.41.2
Cash and cash equivalents24.830.0617.960.15
Capital use efficiency
Trade debtors turnover (days)43.745.842.831.235.2
Net working capital %8.1 %14.2 %17.7 %31.6 %15.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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