SAKK ApS — Credit Rating and Financial Key Figures

CVR number: 37360597
Nørrevang 46, 3460 Birkerød

Credit rating

Company information

Official name
SAKK ApS
Established
2015
Company form
Private limited company
Industry

About SAKK ApS

SAKK ApS (CVR number: 37360597) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 696.6 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 0.1 mDKK), while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAKK ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.0020.0034.40274.03
Gross profit15.6418.54-0.7216.8261.66
EBIT15.6418.54-0.7216.8253.51
Net earnings11.9014.15-0.5613.1442.54
Shareholders equity total84.2398.3997.82110.96153.50
Balance sheet total (assets)120.06120.06120.22321.61418.48
Net debt- 120.06- 120.06- 119.9672.39- 361.77
Profitability
EBIT-%92.0 %92.7 %48.9 %19.5 %
ROA12.5 %15.4 %-0.6 %7.6 %14.6 %
ROE15.2 %15.5 %-0.6 %12.6 %32.2 %
ROI20.0 %20.3 %-0.7 %8.4 %21.0 %
Economic value added (EVA)8.3710.04-5.678.2227.04
Solvency
Equity ratio70.2 %81.9 %81.4 %34.5 %36.7 %
Gearing0.1 %173.5 %35.9 %
Relative net indebtedness %-495.5 %-491.9 %263.3 %-55.4 %
Liquidity
Quick ratio3.45.55.40.61.6
Current ratio3.45.55.40.61.6
Cash and cash equivalents120.06120.06120.06120.06416.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-210.8 %-108.4 %-612.4 %11.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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