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

CVR number: 32350135
Sæbygårdvej 9, 9300 Sæby
sa@a-g.dk
tel: 30113020
Free credit report Annual report

Company information

Official name
S.A. Investment ApS
Established
2014
Company form
Private limited company
Industry

About S.A. Investment ApS

S.A. Investment ApS (CVR number: 32350135) is a company from FREDERIKSHAVN. The company recorded a gross profit of -64.9 kDKK in 2025. The operating profit was -67.9 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 167.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-78.3950.2310.9932.42-64.91
EBIT- 170.89-43.28-72.17-58.11-67.90
Net earnings9 686.882 624.0811 348.41-11 752.0211 597.23
Shareholders equity total24 187.5126 754.3937 523.9125 710.8934 308.12
Balance sheet total (assets)30 822.3037 621.0438 570.0025 823.8634 425.37
Net debt48.1320.82- 111.02- 531.12-14 365.69
Profitability
EBIT-%
ROA43.2 %8.3 %30.3 %-36.5 %38.9 %
ROE50.4 %10.3 %35.3 %-37.2 %38.6 %
ROI50.5 %11.1 %35.9 %-37.0 %39.0 %
Economic value added (EVA)- 874.23-1 255.93-1 401.93-1 938.34-1 350.13
Solvency
Equity ratio78.5 %71.1 %97.3 %99.6 %99.7 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.44.451.4167.2
Current ratio1.61.44.451.4167.2
Cash and cash equivalents6.4230.25111.02578.0014 365.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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