SAKKAT ApS — Credit Rating and Financial Key Figures

CVR number: 36040343
Rosenlunden 35, 5471 Søndersø

Company information

Official name
SAKKAT ApS
Established
2014
Company form
Private limited company
Industry

About SAKKAT ApS

SAKKAT ApS (CVR number: 36040343) is a company from NORDFYNS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 85 % (EBIT: 0.1 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. SAKKAT ApS's liquidity measured by quick ratio was 2.2 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
2016
Volume
Net sales93.86
Gross profit91.86
EBIT79.79
Net earnings
Shareholders equity total92.80
Balance sheet total (assets)167.34
Net debt-87.71
Profitability
EBIT-%85.0 %
ROA47.7 %
ROE
ROI86.0 %
Economic value added (EVA)56.65
Solvency
Equity ratio55.5 %
Gearing
Relative net indebtedness %-14.0 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents87.71
Capital use efficiency
Trade debtors turnover (days)309.6
Net working capital %45.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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