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 51.8 mDKK in 2024. The operating profit was 14 mDKK, while net earnings were 9480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 0.8 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
2024
Volume
Net sales
Gross profit37 326.0048 766.0049 166.0051 807.00
EBIT5 570.0011 525.0013 038.0013 996.00
Net earnings4 068.007 309.008 007.009 480.00
Shareholders equity total29 666.0018 810.0026 650.0032 476.00
Balance sheet total (assets)92 050.0087 270.0092 343.0085 109.00
Net debt25 571.0023 313.0017 040.00
Profitability
EBIT-%
ROA6.1 %12.9 %14.8 %16.1 %
ROE13.7 %30.2 %35.2 %32.1 %
ROI6.1 %14.0 %17.8 %19.5 %
Economic value added (EVA)5 570.007 505.046 562.737 128.02
Solvency
Equity ratio100.0 %21.6 %28.9 %38.2 %
Gearing158.4 %102.6 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.8
Current ratio1.31.41.8
Cash and cash equivalents4 230.004 042.001 814.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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