SA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26073251
Nattergalevej 15, 2630 Taastrup

Credit rating

Company information

Official name
SA INVEST ApS
Established
2001
Company form
Private limited company
Industry

About SA INVEST ApS

SA INVEST ApS (CVR number: 26073251) is a company from Høje-Taastrup. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 984.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SA INVEST ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01-8.98-7.97-9.08-8.49
EBIT-0.01-8.98-7.97-9.08-8.49
Net earnings0.79761.62953.181 004.81984.72
Shareholders equity total5.996 636.537 476.728 367.139 234.05
Balance sheet total (assets)6.457 452.098 257.289 245.9210 554.85
Net debt-0.84-1 221.24315.05438.41218.93
Profitability
EBIT-%
ROA13.3 %24.3 %12.9 %12.6 %11.4 %
ROE14.1 %22.9 %13.5 %12.7 %11.2 %
ROI13.9 %25.2 %13.4 %13.2 %11.8 %
Economic value added (EVA)-0.01-7.04-22.24-65.11-32.68
Solvency
Equity ratio92.7 %89.1 %90.5 %90.5 %87.5 %
Gearing4.2 %8.5 %5.6 %5.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.06.25.74.5
Current ratio8.66.06.25.74.5
Cash and cash equivalents1.091 784.84107.1036.70820.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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