SA Teknik ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 157.75 | 403.68 |
EBIT | 26.69 | 0.03 |
Net earnings | 10.27 | -2.99 |
Shareholders equity total | 50.27 | 47.28 |
Balance sheet total (assets) | 122.65 | 116.07 |
Net debt | -32.03 | 6.46 |
Profitability | ||
EBIT-% | ||
ROA | 21.8 % | 0.0 % |
ROE | 20.4 % | -6.1 % |
ROI | 53.1 % | 0.1 % |
Economic value added (EVA) | 18.41 | -0.89 |
Solvency | ||
Equity ratio | 41.0 % | 40.7 % |
Gearing | 16.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.6 |
Current ratio | 1.3 | 1.6 |
Cash and cash equivalents | 32.03 | 1.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.