Sailinginformatics ApS — Credit Rating and Financial Key Figures

CVR number: 38881434
Vejlesøparken 13, 2840 Holte
tel: 26151961

Company information

Official name
Sailinginformatics ApS
Established
2017
Company form
Private limited company
Industry

About Sailinginformatics ApS

Sailinginformatics ApS (CVR number: 38881434) is a company from RUDERSDAL. The company recorded a gross profit of -116.7 kDKK in 2021. The operating profit was -116.7 kDKK, while net earnings were -95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sailinginformatics ApS's liquidity measured by quick ratio was 13.8 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-46.92-14.24-44 893.00- 116.68
EBIT-46.92-14.24-44 893.00- 116.68
Net earnings-46.92-1.59-35 015.00-95.62
Shareholders equity total3.081.49-33 525.0051.23
Balance sheet total (assets)53.0851.4943 825.0055.23
Net debt-2.9511.2040 438.00-28.14
Profitability
EBIT-%
ROA-88.4 %-27.2 %-116.0 %-0.3 %
ROE-1521.3 %-69.7 %-159.8 %-0.4 %
ROI-88.4 %-27.2 %-122.3 %-0.3 %
Economic value added (EVA)-46.92-7.61-35 013.123 247.43
Solvency
Equity ratio5.8 %2.9 %-43.3 %92.8 %
Gearing1621.3 %3355.7 %-218.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.613.8
Current ratio1.11.00.613.8
Cash and cash equivalents52.9538.8032 912.0028.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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