SAK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAK-HOLDING ApS
SAK-HOLDING ApS (CVR number: 35210563) is a company from GENTOFTE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAK-HOLDING ApS's liquidity measured by quick ratio was 456.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.00 | -3.00 | -5.00 | -5.13 |
EBIT | -8.00 | -7.00 | -3.00 | -5.00 | -5.13 |
Net earnings | 1 667.00 | 635.00 | 742.00 | 620.00 | 826.93 |
Shareholders equity total | 6 250.00 | 5 088.00 | 5 715.00 | 6 218.00 | 6 922.80 |
Balance sheet total (assets) | 6 318.00 | 5 093.00 | 5 744.00 | 6 839.00 | 6 934.20 |
Net debt | -3 418.00 | -3 360.00 | -3 623.00 | -3 378.00 | -4 723.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 11.4 % | 14.0 % | 9.9 % | 12.2 % |
ROE | 29.7 % | 11.2 % | 13.7 % | 10.4 % | 12.6 % |
ROI | 30.0 % | 11.5 % | 14.1 % | 9.9 % | 12.3 % |
Economic value added (EVA) | - 255.27 | - 318.22 | - 258.03 | - 292.18 | - 344.08 |
Solvency | |||||
Equity ratio | 98.9 % | 99.9 % | 99.5 % | 90.9 % | 99.8 % |
Gearing | 9.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.9 | 724.4 | 127.6 | 7.6 | 456.7 |
Current ratio | 55.9 | 724.4 | 127.6 | 7.6 | 456.7 |
Cash and cash equivalents | 3 418.00 | 3 360.00 | 3 623.00 | 3 945.00 | 4 729.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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