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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 -29.2 kDKK in 2025. The operating profit was -29.2 kDKK, while net earnings were -1271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 911.77 | 952.06 | 919.74 | - 113.19 | -29.19 |
| EBIT | 2 162.22 | 509.85 | -1 449.15 | - 118.55 | -29.19 |
| Net earnings | 4 425.45 | 302.21 | -1 759.56 | 366.30 | -1 271.62 |
| Shareholders equity total | 10 508.65 | 10 810.86 | 6 151.30 | 4 717.60 | 1 545.98 |
| Balance sheet total (assets) | 18 423.02 | 17 145.25 | 15 215.38 | 10 624.95 | 3 404.83 |
| Net debt | 7 519.74 | 5 819.10 | -6 207.43 | -4 652.69 | -1 168.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 3.2 % | -8.9 % | 4.6 % | 5.3 % |
| ROE | 53.3 % | 2.8 % | -20.7 % | 6.7 % | -40.6 % |
| ROI | 12.8 % | 3.3 % | -9.1 % | 4.6 % | 5.3 % |
| Economic value added (EVA) | 703.25 | - 397.31 | -2 292.11 | - 870.24 | - 563.09 |
| Solvency | |||||
| Equity ratio | 57.0 % | 63.1 % | 40.4 % | 44.4 % | 45.4 % |
| Gearing | 71.8 % | 55.2 % | 143.2 % | 125.2 % | 120.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.0 | 1.7 | 1.8 | 1.8 |
| Current ratio | 0.3 | 0.0 | 1.7 | 1.8 | 1.8 |
| Cash and cash equivalents | 24.59 | 145.25 | 15 015.13 | 10 560.03 | 3 027.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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