SAS DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAS DANMARK A/S
SAS DANMARK A/S (CVR number: 56994912) is a company from TÅRNBY. The company recorded a gross profit of -90 kDKK in 2024. The operating profit was -478.6 mDKK, while net earnings were 323.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAS DANMARK A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.00 | -37.00 | -37.00 | -84.00 | -90.00 |
EBIT | -37.00 | -37.00 | -37.00 | - 478 554.00 | - 478 560.00 |
Net earnings | 3 340.00 | -6 156.00 | 27 547.00 | - 372 313.00 | 323 612.00 |
Shareholders equity total | 2 933 655.00 | 2 927 499.00 | 2 955 046.00 | 2 582 733.00 | 2 906 345.00 |
Balance sheet total (assets) | 2 984 240.00 | 3 017 535.00 | 3 091 428.00 | 2 665 232.00 | 3 172 226.00 |
Net debt | 1 497.00 | 1 497.00 | 1 497.00 | 1 497.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | -16.3 % | -15.9 % |
ROE | 0.1 % | -0.2 % | 0.9 % | -13.4 % | 11.8 % |
ROI | -0.0 % | -0.0 % | -0.0 % | -17.0 % | -16.9 % |
Economic value added (EVA) | -9 857.28 | -10 025.12 | -9 715.78 | - 390 062.05 | - 330 299.57 |
Solvency | |||||
Equity ratio | 96.8 % | 94.4 % | 91.9 % | 94.0 % | 84.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.1 | 2.6 | 5.0 | 1.6 |
Current ratio | 4.9 | 3.1 | 2.6 | 5.0 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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