SAAK NAAF ApS — Credit Rating and Financial Key Figures

CVR number: 28676239
Frødings Alle 21, 2860 Søborg

Credit rating

Company information

Official name
SAAK NAAF ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit683.50911.77952.06919.74- 113.19
EBIT683.502 162.22509.85-1 449.15- 118.55
Net earnings479.464 425.45302.21-1 759.56366.30
Shareholders equity total6 083.2010 508.6510 810.866 151.304 717.60
Balance sheet total (assets)16 925.6718 423.0217 145.2515 215.3810 624.95
Net debt7 992.837 519.745 819.10-6 207.43-4 652.69
Profitability
EBIT-%
ROA4.5 %12.5 %3.2 %-8.9 %4.6 %
ROE8.2 %53.3 %2.8 %-20.7 %6.7 %
ROI4.6 %12.8 %3.3 %-9.1 %4.6 %
Economic value added (EVA)214.371 048.70- 183.96-2 138.10326.86
Solvency
Equity ratio35.9 %57.0 %63.1 %40.4 %44.4 %
Gearing131.4 %71.8 %55.2 %143.2 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.01.71.8
Current ratio0.40.30.01.71.8
Cash and cash equivalents24.59145.2515 015.1310 560.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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