Sass Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40994351
Bernhardt Jensens Boulevard 117, 8000 Aarhus C

Company information

Official name
Sass Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sass Holding ApS

Sass Holding ApS (CVR number: 40994351) is a company from AARHUS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 6731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sass Holding ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.42-33.28-38.52-17.75-17.13
EBIT-10.42-33.28-38.52-17.75-17.13
Net earnings-13.461 435.806 924.263 961.406 731.77
Shareholders equity total26.541 456.748 381.0012 376.1316 125.69
Balance sheet total (assets)12 032.541 744.8413 389.5415 976.8917 616.70
Net debt-4.22282.105 002.542 912.83-9 753.12
Profitability
EBIT-%
ROA-0.1 %20.9 %92.2 %29.2 %43.7 %
ROE-50.7 %193.6 %140.8 %38.2 %47.2 %
ROI-39.3 %163.1 %92.3 %29.2 %44.3 %
Economic value added (EVA)-9.70-35.53- 125.90- 690.27- 816.32
Solvency
Equity ratio0.2 %83.5 %62.6 %77.5 %91.5 %
Gearing19.4 %59.7 %29.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.27.2
Current ratio0.00.27.2
Cash and cash equivalents4.22681.9410 759.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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