SA-RA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27451284
Charlotteparken 111, 8700 Horsens

Credit rating

Company information

Official name
SA-RA INVEST ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

About SA-RA INVEST ApS

SA-RA INVEST ApS (CVR number: 27451284) is a company from HORSENS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. SA-RA INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24.20-5.57-8.09-5.72-8.40
EBIT24.20-5.57-8.09-5.72-8.40
Net earnings0.2887.88-94.4711.423.97
Shareholders equity total679.61654.49445.42339.04221.01
Balance sheet total (assets)1 038.661 039.26762.44784.43708.03
Net debt- 661.42- 652.72- 406.37- 329.61- 198.56
Profitability
EBIT-%
ROA2.3 %12.3 %5.5 %3.8 %3.5 %
ROE0.0 %13.2 %-17.2 %2.9 %1.4 %
ROI2.3 %12.4 %5.6 %3.9 %3.6 %
Economic value added (EVA)35.5512.2212.699.1013.75
Solvency
Equity ratio65.4 %63.0 %58.4 %43.2 %31.2 %
Gearing51.2 %58.0 %70.1 %122.0 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.72.41.81.5
Current ratio2.92.72.41.81.5
Cash and cash equivalents1 009.221 032.49718.39743.11680.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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