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 mDKK in 2023. The operating profit percentage was at 48.9 % (EBIT: 0 mDKK), while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15.0017.0020.0034.40
Gross profit13.4415.6418.54-0.7216.82
EBIT13.4415.6418.54-0.7216.82
Net earnings11.5911.9014.15-0.5613.14
Shareholders equity total72.3384.2398.3997.82110.96
Balance sheet total (assets)130.06120.06120.06120.22321.61
Net debt- 130.06- 120.06- 120.06- 119.9672.39
Profitability
EBIT-%89.6 %92.0 %92.7 %48.9 %
ROA10.3 %12.5 %15.4 %-0.6 %7.6 %
ROE17.4 %15.2 %15.5 %-0.6 %12.6 %
ROI20.2 %20.0 %20.3 %-0.7 %8.4 %
Economic value added (EVA)15.7214.9016.070.3614.26
Solvency
Equity ratio55.6 %70.2 %81.9 %81.4 %34.5 %
Gearing0.1 %173.5 %
Relative net indebtedness %-482.2 %-495.5 %-491.9 %263.3 %
Liquidity
Quick ratio2.33.45.55.40.6
Current ratio2.33.45.55.40.6
Cash and cash equivalents130.06120.06120.06120.06120.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-318.2 %-210.8 %-108.4 %-612.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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