SAa Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAa Revision ApS
SAa Revision ApS (CVR number: 34880034) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 37 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0 mDKK), while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAa Revision ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 113.20 | 732.72 | 402.54 | 90.70 | 124.25 |
Gross profit | 68.21 | 295.89 | 179.88 | -6.85 | 36.33 |
EBIT | 33.79 | -35.12 | -0.89 | -40.45 | 23.34 |
Net earnings | 25.75 | -35.70 | -2.44 | -41.15 | 23.21 |
Shareholders equity total | 95.39 | 59.69 | 57.24 | 16.09 | 39.30 |
Balance sheet total (assets) | 140.00 | 163.78 | 153.88 | 105.28 | 137.75 |
Net debt | -28.50 | 0.55 | -23.91 | 2.95 | -17.45 |
Profitability | |||||
EBIT-% | 29.8 % | -4.8 % | -0.2 % | -44.6 % | 18.8 % |
ROA | 32.2 % | -23.1 % | -0.6 % | -31.2 % | 19.2 % |
ROE | 31.2 % | -46.0 % | -4.2 % | -112.2 % | 83.8 % |
ROI | 40.9 % | -45.1 % | -1.5 % | -104.7 % | 79.2 % |
Economic value added (EVA) | 22.74 | -38.33 | -3.74 | -41.93 | 22.68 |
Solvency | |||||
Equity ratio | 68.1 % | 36.4 % | 37.2 % | 15.3 % | 28.5 % |
Gearing | 0.9 % | 1.6 % | 18.7 % | 1.3 % | |
Relative net indebtedness % | 14.2 % | 14.2 % | 17.8 % | 98.3 % | 64.8 % |
Liquidity | |||||
Quick ratio | 3.1 | 1.6 | 1.6 | 1.2 | 1.4 |
Current ratio | 3.1 | 1.6 | 1.6 | 1.2 | 1.4 |
Cash and cash equivalents | 28.50 | 24.83 | 0.06 | 17.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 120.7 | 43.7 | 45.8 | 42.8 | 31.2 |
Net working capital % | 84.3 % | 8.1 % | 14.2 % | 17.7 % | 31.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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