S.A. Investment ApS — Credit Rating and Financial Key Figures

CVR number: 32350135
Sæbygårdvej 9, 9300 Sæby
soren@elpronord.dk
tel: 30113020

Credit rating

Company information

Official name
S.A. Investment ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About S.A. Investment ApS

S.A. Investment ApS (CVR number: 32350135) is a company from FREDERIKSHAVN. The company recorded a gross profit of 32.4 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A. Investment ApS's liquidity measured by quick ratio was 51.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39.06-78.3950.2310.9932.42
EBIT-36.66- 170.89-43.28-72.17-58.11
Net earnings8 511.319 686.882 624.0811 348.41-11 752.02
Shareholders equity total14 250.0524 187.5126 754.3937 523.9125 710.89
Balance sheet total (assets)14 370.1830 822.3037 621.0438 570.0025 823.86
Net debt- 282.7148.1320.82- 111.02- 531.12
Profitability
EBIT-%
ROA74.9 %43.2 %8.3 %30.3 %-36.5 %
ROE83.4 %50.4 %10.3 %35.3 %-37.2 %
ROI75.9 %50.5 %11.1 %35.9 %-37.0 %
Economic value added (EVA)-84.4638.27671.73795.25- 250.90
Solvency
Equity ratio99.2 %78.5 %71.1 %97.3 %99.6 %
Gearing0.4 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.51.61.44.451.4
Current ratio69.51.61.44.451.4
Cash and cash equivalents340.646.4230.25111.02578.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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