Says Who International Aps — Credit Rating and Financial Key Figures

CVR number: 37052434
Egå Havvej 21, 8250 Egå
mail@sayswho.dk
tel: 40159065

Company information

Official name
Says Who International Aps
Established
2015
Company form
Private limited company
Industry

About Says Who International Aps

Says Who International Aps (CVR number: 37052434) is a company from AARHUS. The company recorded a gross profit of 5.1 kDKK in 2019. The operating profit was 5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Says Who International Aps's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
Volume
Net sales
Gross profit-44.03-8.6439.475.12
EBIT-65.98-8.6439.475.02
Net earnings-52.37-8.0528.693.37
Shareholders equity total-2.37-10.4218.2721.63
Balance sheet total (assets)25.1335.0471.5132.16
Net debt16.2614.68-27.86-26.38
Profitability
EBIT-%
ROA-239.9 %-23.7 %67.8 %9.7 %
ROE-208.4 %-26.7 %107.6 %16.9 %
ROI-260.9 %-25.1 %75.8 %11.3 %
Economic value added (EVA)-52.07-6.1632.567.65
Solvency
Equity ratio-8.6 %-22.9 %25.5 %67.3 %
Gearing-1066.1 %-417.1 %235.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.33.1
Current ratio0.90.81.33.1
Cash and cash equivalents9.0328.7870.7832.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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