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

CVR number: 41971525
Frydenlundsvej 30, 2950 Vedbæk

Credit rating

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 -34.1 kDKK in 2023. The operating profit was -34.1 kDKK, while net earnings were -1385.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
Volume
Net sales
Gross profit-10.00-7.15-34.09
EBIT-10.00-7.15-34.09
Net earnings1 393.735 578.48-1 385.59
Shareholders equity total1 433.737 018.875 633.29
Balance sheet total (assets)5 353.7317 267.7016 252.00
Net debt2 720.3310 176.9510 618.71
Profitability
EBIT-%
ROA28.5 %52.0 %-3.7 %
ROE97.2 %132.0 %-21.9 %
ROI36.4 %54.8 %-3.7 %
Economic value added (EVA)-10.00134.60- 348.99
Solvency
Equity ratio26.8 %40.6 %34.7 %
Gearing192.5 %146.0 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents39.6771.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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