SAKSTRUP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAKSTRUP CONSULT ApS
SAKSTRUP CONSULT ApS (CVR number: 32097189) is a company from AALBORG. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAKSTRUP CONSULT ApS's liquidity measured by quick ratio was 6.9 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 | 5.73 | -1.40 | 9.95 | -0.35 | -3.49 |
EBIT | 5.73 | -1.40 | 9.95 | -0.35 | -3.49 |
Net earnings | 5.73 | -1.40 | 9.95 | -0.37 | -3.48 |
Shareholders equity total | -40.08 | -41.48 | -31.53 | -31.90 | -35.38 |
Balance sheet total (assets) | 0.21 | 0.06 | 12.53 | 0.04 | 28.97 |
Net debt | 38.68 | 40.22 | 41.51 | 31.90 | 59.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | -3.4 % | 23.2 % | -0.9 % | -7.2 % |
ROE | 5028.9 % | -1068.7 % | 158.1 % | -5.8 % | -24.0 % |
ROI | 13.5 % | -3.5 % | 24.3 % | -1.0 % | -7.6 % |
Economic value added (EVA) | 5.73 | -1.34 | 10.01 | -0.85 | -3.49 |
Solvency | |||||
Equity ratio | -99.5 % | -99.9 % | -71.6 % | -99.9 % | -55.0 % |
Gearing | -97.0 % | -97.1 % | -131.7 % | -100.1 % | -169.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.0 | 6.9 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.0 | 6.9 |
Cash and cash equivalents | 0.21 | 0.06 | 0.03 | 0.04 | 0.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
Variable visualization
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