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S.A.C Finans I ApS — Credit Rating and Financial Key Figures

CVR number: 36695560
Centervej 7, 4600 Køge

Company information

Official name
S.A.C Finans I ApS
Established
2015
Company form
Private limited company
Industry

About S.A.C Finans I ApS

S.A.C Finans I ApS (CVR number: 36695560) is a company from KØGE. The company recorded a gross profit of -845 kDKK in 2025. The operating profit was -845 kDKK, while net earnings were 54.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.A.C Finans I 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.75-1 240.15- 395.08- 844.98
EBIT-75.75-1 240.15- 395.08- 844.98
Net earnings35 354.7727 599.3639 311.7854 388.56
Shareholders equity total169 258.96196 858.32236 170.11167 502.83
Balance sheet total (assets)169 471.32198 270.24237 993.75170 140.26
Net debt181.11172.891 740.982 606.18
Profitability
EBIT-%
ROA20.8 %15.0 %18.0 %26.6 %
ROE20.9 %15.1 %18.2 %26.9 %
ROI20.8 %15.0 %18.1 %26.7 %
Economic value added (EVA)-53.78-9 688.56-10 347.31-12 792.59
Solvency
Equity ratio99.9 %99.3 %99.2 %98.4 %
Gearing0.1 %0.1 %0.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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