SAAK NAAF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAAK NAAF ApS
SAAK NAAF ApS (CVR number: 28676239) is a company from GLADSAXE. The company recorded a gross profit of -113.2 kDKK in 2024. The operating profit was -118.5 kDKK, while net earnings were 366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. SAAK NAAF ApS's liquidity measured by quick ratio was 1.8 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 | 683.50 | 911.77 | 952.06 | 919.74 | - 113.19 |
EBIT | 683.50 | 2 162.22 | 509.85 | -1 449.15 | - 118.55 |
Net earnings | 479.46 | 4 425.45 | 302.21 | -1 759.56 | 366.30 |
Shareholders equity total | 6 083.20 | 10 508.65 | 10 810.86 | 6 151.30 | 4 717.60 |
Balance sheet total (assets) | 16 925.67 | 18 423.02 | 17 145.25 | 15 215.38 | 10 624.95 |
Net debt | 7 992.83 | 7 519.74 | 5 819.10 | -6 207.43 | -4 652.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 12.5 % | 3.2 % | -8.9 % | 4.6 % |
ROE | 8.2 % | 53.3 % | 2.8 % | -20.7 % | 6.7 % |
ROI | 4.6 % | 12.8 % | 3.3 % | -9.1 % | 4.6 % |
Economic value added (EVA) | 214.37 | 1 048.70 | - 183.96 | -2 138.10 | 326.86 |
Solvency | |||||
Equity ratio | 35.9 % | 57.0 % | 63.1 % | 40.4 % | 44.4 % |
Gearing | 131.4 % | 71.8 % | 55.2 % | 143.2 % | 125.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.0 | 1.7 | 1.8 |
Current ratio | 0.4 | 0.3 | 0.0 | 1.7 | 1.8 |
Cash and cash equivalents | 24.59 | 145.25 | 15 015.13 | 10 560.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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