SA Teknik ApS

CVR number: 43169882
Gl Kongevej 11, Grønbæk 8643 Ans By
info@sa-teknik.dk
tel: 88619888
www.sateknik.dk

Credit rating

Company information

Official name
SA Teknik ApS
Personnel
1 person
Established
2022
Domicile
Grønbæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SA Teknik ApS

SA Teknik ApS (CVR number: 43169882) is a company from SILKEBORG. The company recorded a gross profit of 403.7 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SA Teknik ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit157.75403.68
EBIT26.690.03
Net earnings10.27-2.99
Shareholders equity total50.2747.28
Balance sheet total (assets)122.65116.07
Net debt-32.036.46
Profitability
EBIT-%
ROA21.8 %0.0 %
ROE20.4 %-6.1 %
ROI53.1 %0.1 %
Economic value added (EVA)18.41-0.89
Solvency
Equity ratio41.0 %40.7 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents32.031.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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