C. Saks Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Saks Holding ApS
C. Saks Holding ApS (CVR number: 38869019) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. C. Saks Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.71 | -5.89 | -33.03 | -5.03 | -4.12 |
EBIT | -6.71 | -5.89 | -33.03 | -5.03 | -4.12 |
Net earnings | 408.07 | 450.55 | 506.81 | 428.60 | 354.35 |
Shareholders equity total | 483.06 | 300.61 | 807.42 | 1 118.22 | 1 350.57 |
Balance sheet total (assets) | 786.96 | 953.52 | 1 401.11 | 1 965.80 | 6 317.62 |
Net debt | 98.72 | 266.86 | 81.62 | - 330.24 | - 159.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.8 % | 52.1 % | 42.8 % | 26.4 % | 9.1 % |
ROE | 122.1 % | 115.0 % | 91.5 % | 44.5 % | 28.7 % |
ROI | 67.1 % | 57.4 % | 47.5 % | 27.4 % | 9.2 % |
Economic value added (EVA) | -28.91 | -44.68 | -64.44 | -70.31 | - 100.77 |
Solvency | |||||
Equity ratio | 61.4 % | 31.5 % | 57.6 % | 56.9 % | 21.4 % |
Gearing | 60.8 % | 167.2 % | 63.1 % | 72.0 % | 84.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 1.4 | 1.2 |
Current ratio | 0.7 | 0.4 | 0.8 | 1.4 | 1.2 |
Cash and cash equivalents | 195.10 | 235.86 | 427.53 | 1 135.32 | 1 299.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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