SAC-IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41971525
Frydenlundsvej 30, 2950 Vedbæk
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Company information

Official name
SAC-IT Holding ApS
Established
2020
Company form
Private limited company
Industry

About SAC-IT Holding ApS

SAC-IT Holding ApS (CVR number: 41971525) is a company from RUDERSDAL. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -4534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SAC-IT Holding 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-7.15-34.09-33.15
EBIT-10.00-7.15-34.09-33.15
Net earnings1 393.735 578.48-1 385.59-4 534.86
Shareholders equity total1 433.737 018.875 633.291 809.50
Balance sheet total (assets)5 353.7317 267.7016 252.0012 680.40
Net debt2 720.3310 176.9510 618.7110 838.39
Profitability
EBIT-%
ROA28.5 %52.0 %-3.7 %-27.7 %
ROE97.2 %132.0 %-21.9 %-121.9 %
ROI36.4 %54.8 %-3.7 %-27.7 %
Economic value added (EVA)-10.00- 217.88- 891.91- 843.62
Solvency
Equity ratio26.8 %40.6 %34.7 %14.3 %
Gearing192.5 %146.0 %188.5 %600.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents39.6771.8832.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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