SAO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAO Invest ApS
SAO Invest ApS (CVR number: 37660280) is a company from ESBJERG. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -327 kDKK, while net earnings were 1418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAO Invest ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 305.54 | 506.00 | 582.00 | -52.00 | |
EBIT | 142.20 | 263.00 | 259.00 | - 327.00 | |
Net earnings | 61.20 | 180.00 | 232.00 | 1 418.00 | |
Shareholders equity total | 2 821.30 | 3 689.00 | 3 752.00 | 1 516.00 | |
Balance sheet total (assets) | 8 823.91 | 7 728.00 | 7 037.00 | 1 936.00 | |
Net debt | 3 136.13 | 1 359.00 | 1 203.00 | -1 251.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.4 % | 3.9 % | 29.8 % | |
ROE | 2.1 % | 4.9 % | 6.2 % | 53.8 % | |
ROI | 2.0 % | 3.8 % | 4.2 % | 31.2 % | |
Economic value added (EVA) | - 229.49 | - 376.14 | 204.94 | - 133.69 | - 559.15 |
Solvency | |||||
Equity ratio | 32.0 % | 47.7 % | 53.3 % | 78.3 % | |
Gearing | 162.4 % | 84.4 % | 79.7 % | 20.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 2.0 | 4.2 | |
Current ratio | 1.1 | 1.7 | 2.0 | 4.2 | |
Cash and cash equivalents | 1 444.86 | 1 756.00 | 1 789.00 | 1 562.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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