SAKK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17.00 | 20.00 | 34.40 | 274.03 | |
Gross profit | 15.64 | 18.54 | -0.72 | 16.82 | 61.66 |
EBIT | 15.64 | 18.54 | -0.72 | 16.82 | 53.51 |
Net earnings | 11.90 | 14.15 | -0.56 | 13.14 | 42.54 |
Shareholders equity total | 84.23 | 98.39 | 97.82 | 110.96 | 153.50 |
Balance sheet total (assets) | 120.06 | 120.06 | 120.22 | 321.61 | 418.48 |
Net debt | - 120.06 | - 120.06 | - 119.96 | 72.39 | - 361.77 |
Profitability | |||||
EBIT-% | 92.0 % | 92.7 % | 48.9 % | 19.5 % | |
ROA | 12.5 % | 15.4 % | -0.6 % | 7.6 % | 14.6 % |
ROE | 15.2 % | 15.5 % | -0.6 % | 12.6 % | 32.2 % |
ROI | 20.0 % | 20.3 % | -0.7 % | 8.4 % | 21.0 % |
Economic value added (EVA) | 8.37 | 10.04 | -5.67 | 8.22 | 27.04 |
Solvency | |||||
Equity ratio | 70.2 % | 81.9 % | 81.4 % | 34.5 % | 36.7 % |
Gearing | 0.1 % | 173.5 % | 35.9 % | ||
Relative net indebtedness % | -495.5 % | -491.9 % | 263.3 % | -55.4 % | |
Liquidity | |||||
Quick ratio | 3.4 | 5.5 | 5.4 | 0.6 | 1.6 |
Current ratio | 3.4 | 5.5 | 5.4 | 0.6 | 1.6 |
Cash and cash equivalents | 120.06 | 120.06 | 120.06 | 120.06 | 416.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -210.8 % | -108.4 % | -612.4 % | 11.6 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.