SA-RA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24.20 | -5.57 | -8.09 | -5.72 | -8.40 |
EBIT | 24.20 | -5.57 | -8.09 | -5.72 | -8.40 |
Net earnings | 0.28 | 87.88 | -94.47 | 11.42 | 3.97 |
Shareholders equity total | 679.61 | 654.49 | 445.42 | 339.04 | 221.01 |
Balance sheet total (assets) | 1 038.66 | 1 039.26 | 762.44 | 784.43 | 708.03 |
Net debt | - 661.42 | - 652.72 | - 406.37 | - 329.61 | - 198.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 12.3 % | 5.5 % | 3.8 % | 3.5 % |
ROE | 0.0 % | 13.2 % | -17.2 % | 2.9 % | 1.4 % |
ROI | 2.3 % | 12.4 % | 5.6 % | 3.9 % | 3.6 % |
Economic value added (EVA) | 35.55 | 12.22 | 12.69 | 9.10 | 13.75 |
Solvency | |||||
Equity ratio | 65.4 % | 63.0 % | 58.4 % | 43.2 % | 31.2 % |
Gearing | 51.2 % | 58.0 % | 70.1 % | 122.0 % | 218.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.7 | 2.4 | 1.8 | 1.5 |
Current ratio | 2.9 | 2.7 | 2.4 | 1.8 | 1.5 |
Cash and cash equivalents | 1 009.22 | 1 032.49 | 718.39 | 743.11 | 680.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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