SAC SAFETY & COMFORT SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32063705
Vallørækken 26, Valløby 4600 Køge
agliljegren@outlook.dk
tel: 23232399

Credit rating

Company information

Official name
SAC SAFETY & COMFORT SOLUTIONS ApS
Established
2009
Domicile
Valløby
Company form
Private limited company
Industry

About SAC SAFETY & COMFORT SOLUTIONS ApS

SAC SAFETY & COMFORT SOLUTIONS ApS (CVR number: 32063705) is a company from STEVNS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAC SAFETY & COMFORT SOLUTIONS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.50-5.21-4.61-5.46-4.42
EBIT-5.50-5.21-4.61-5.46-4.42
Net earnings148.74195.1548.04201.45186.53
Shareholders equity total797.06970.20848.25904.70973.22
Balance sheet total (assets)812.34992.21848.25904.70973.22
Net debt- 784.41- 959.40- 782.12- 858.98- 941.34
Profitability
EBIT-%
ROA21.0 %23.4 %34.2 %24.8 %21.9 %
ROE20.4 %22.1 %5.3 %23.0 %19.9 %
ROI21.7 %23.9 %2.1 %24.8 %21.9 %
Economic value added (EVA)-3.66-4.10-2.46-7.02-4.94
Solvency
Equity ratio98.1 %97.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.443.9
Current ratio51.443.9
Cash and cash equivalents784.41959.40782.12858.98941.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.