SAO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37660280
Nygårdsvej 77, 6700 Esbjerg
st@st-plast-dl

Company information

Official name
SAO Invest ApS
Established
2016
Company form
Private limited company
Industry

About SAO Invest ApS

SAO Invest ApS (CVR number: 37660280K) is a company from ESBJERG. The company recorded a gross profit of 49.2 mDKK in 2023. The operating profit was 13 mDKK, while net earnings were 8007 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. SAO Invest ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit37 326.0048 766.0049 166.00
EBIT5 570.0011 525.0013 038.00
Net earnings4 068.007 309.008 007.00
Shareholders equity total29 666.0018 810.0026 649.00
Balance sheet total (assets)92 050.0087 270.0092 344.00
Net debt25 571.0023 313.00
Profitability
EBIT-%
ROA6.1 %12.9 %14.8 %
ROE13.7 %30.2 %35.2 %
ROI6.1 %14.0 %17.8 %
Economic value added (EVA)5 570.007 505.048 711.42
Solvency
Equity ratio100.0 %21.6 %28.9 %
Gearing158.4 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio1.31.4
Cash and cash equivalents4 230.004 042.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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