SAa Revision ApS — Credit Rating and Financial Key Figures

CVR number: 34880034
Højgårdstoften 197, 2630 Taastrup

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 0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales113.20732.72402.5490.70124.25
Gross profit68.21295.89179.88-6.8536.33
EBIT33.79-35.12-0.89-40.4523.34
Net earnings25.75-35.70-2.44-41.1523.21
Shareholders equity total95.3959.6957.2416.0939.30
Balance sheet total (assets)140.00163.78153.88105.28137.75
Net debt-28.500.55-23.912.95-17.45
Profitability
EBIT-%29.8 %-4.8 %-0.2 %-44.6 %18.8 %
ROA32.2 %-23.1 %-0.6 %-31.2 %19.2 %
ROE31.2 %-46.0 %-4.2 %-112.2 %83.8 %
ROI40.9 %-45.1 %-1.5 %-104.7 %79.2 %
Economic value added (EVA)22.74-38.33-3.74-41.9322.68
Solvency
Equity ratio68.1 %36.4 %37.2 %15.3 %28.5 %
Gearing0.9 %1.6 %18.7 %1.3 %
Relative net indebtedness %14.2 %14.2 %17.8 %98.3 %64.8 %
Liquidity
Quick ratio3.11.61.61.21.4
Current ratio3.11.61.61.21.4
Cash and cash equivalents28.5024.830.0617.96
Capital use efficiency
Trade debtors turnover (days)120.743.745.842.831.2
Net working capital %84.3 %8.1 %14.2 %17.7 %31.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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