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 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 620.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 7.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -8.00 | -7.00 | -3.00 | -5.00 |
EBIT | -5.00 | -8.00 | -7.00 | -3.00 | -5.00 |
Net earnings | 713.00 | 1 667.00 | 635.00 | 742.00 | 620.19 |
Shareholders equity total | 4 958.00 | 6 250.00 | 5 088.00 | 5 715.00 | 6 217.87 |
Balance sheet total (assets) | 4 964.00 | 6 318.00 | 5 093.00 | 5 744.00 | 6 839.47 |
Net debt | -2 647.00 | -3 418.00 | -3 360.00 | -3 623.00 | -3 377.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 29.8 % | 11.4 % | 14.0 % | 9.9 % |
ROE | 15.4 % | 29.7 % | 11.2 % | 13.7 % | 10.4 % |
ROI | 15.6 % | 30.0 % | 11.5 % | 14.1 % | 9.9 % |
Economic value added (EVA) | 112.84 | 59.34 | 86.29 | 58.70 | 105.10 |
Solvency | |||||
Equity ratio | 99.9 % | 98.9 % | 99.9 % | 99.5 % | 90.9 % |
Gearing | 9.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 519.5 | 55.9 | 724.4 | 127.6 | 7.6 |
Current ratio | 519.5 | 55.9 | 724.4 | 127.6 | 7.6 |
Cash and cash equivalents | 2 647.00 | 3 418.00 | 3 360.00 | 3 623.00 | 3 944.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
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