SAO Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit305.54506.00582.00-52.00
EBIT142.20263.00259.00- 327.00
Net earnings61.20180.00232.001 418.00
Shareholders equity total2 821.303 689.003 752.001 516.00
Balance sheet total (assets)8 823.917 728.007 037.001 936.00
Net debt3 136.131 359.001 203.00-1 251.00
Profitability
EBIT-%
ROA1.8 %3.4 %3.9 %29.8 %
ROE2.1 %4.9 %6.2 %53.8 %
ROI2.0 %3.8 %4.2 %31.2 %
Economic value added (EVA)- 229.49- 376.14204.94- 133.69- 559.15
Solvency
Equity ratio32.0 %47.7 %53.3 %78.3 %
Gearing162.4 %84.4 %79.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.04.2
Current ratio1.11.72.04.2
Cash and cash equivalents1 444.861 756.001 789.001 562.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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