SaaSed.co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SaaSed.co ApS
SaaSed.co ApS (CVR number: 44118467) is a company from SOLRØD. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -331.4 % (EBIT: -0.1 mDKK), while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.4 %, which can be considered poor and Return on Equity (ROE) was -589.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. SaaSed.co ApS's liquidity measured by quick ratio was 120.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 28.32 | |
Gross profit | -34.81 | -93.86 |
EBIT | -34.81 | -93.86 |
Net earnings | -34.91 | -75.50 |
Shareholders equity total | 5.09 | 20.53 |
Balance sheet total (assets) | 37.71 | 71.11 |
Net debt | -10.54 | -50.30 |
Profitability | ||
EBIT-% | -331.4 % | |
ROA | -92.3 % | -172.4 % |
ROE | -685.5 % | -589.4 % |
ROI | -109.1 % | -357.9 % |
Economic value added (EVA) | -34.81 | -75.18 |
Solvency | ||
Equity ratio | 13.5 % | 28.9 % |
Gearing | 526.3 % | |
Relative net indebtedness % | -175.5 % | |
Liquidity | ||
Quick ratio | 1.2 | 120.7 |
Current ratio | 1.2 | 120.7 |
Cash and cash equivalents | 37.33 | 50.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 249.0 % | |
Credit risk | ||
Credit rating | B | B |
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