SAO ApS

CVR number: 41230339
Qullilerfik, 3900 Nuuk
mit@eagleshark.dk
tel: 321370
www.sao.gl

Credit rating

Company information

Official name
SAO ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

SAO ApS (CVR number: 41230339) is a company from SERMERSOOQ. The company recorded a gross profit of -35.7 kDKK in 2022. The operating profit was -35.7 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.9 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-41.8550.67-35.71
EBIT-41.8550.67-35.71
Net earnings-41.8545.78-35.70
Shareholders equity total8.1553.9218.22
Balance sheet total (assets)12.6563.9218.22
Net debt-12.65-62.48-4.98
Profitability
EBIT-%
ROA-331.0 %132.4 %-86.9 %
ROE-513.8 %147.5 %-99.0 %
ROI-513.8 %163.3 %-99.0 %
Economic value added (EVA)-41.8546.01-35.28
Solvency
Equity ratio64.4 %84.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.86.4
Current ratio2.86.4
Cash and cash equivalents12.6562.484.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-86.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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