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: 37660280) is a company from ESBJERG. The company recorded a gross profit of 582 kDKK in 2023. The operating profit was 259 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAO Invest ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit302.93305.54506.00582.00
EBIT139.59142.20263.00259.00
Net earnings56.2061.20180.00232.00
Shareholders equity total2 918.102 821.303 689.003 753.00
Balance sheet total (assets)6 801.858 823.917 728.007 038.00
Net debt3 377.943 136.131 359.001 203.00
Profitability
EBIT-%
ROA2.0 %1.8 %3.4 %3.9 %
ROE1.9 %2.1 %4.9 %6.2 %
ROI2.0 %2.0 %3.8 %4.2 %
Economic value added (EVA)- 194.92- 184.90- 229.07204.94-20.28
Solvency
Equity ratio42.9 %32.0 %47.7 %53.3 %
Gearing129.8 %162.4 %84.4 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.72.0
Current ratio1.91.11.72.0
Cash and cash equivalents410.841 444.861 756.001 789.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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