SAK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35210563
Engbakkevej 22, 2920 Charlottenlund

Company information

Official name
SAK-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 667.00635.00742.00620.00826.93
Shareholders equity total6 250.005 088.005 715.006 218.006 922.80
Balance sheet total (assets)6 318.005 093.005 744.006 839.006 934.20
Net debt-3 418.00-3 360.00-3 623.00-3 378.00-4 723.17
Profitability
EBIT-%
ROA29.8 %11.4 %14.0 %9.9 %12.2 %
ROE29.7 %11.2 %13.7 %10.4 %12.6 %
ROI30.0 %11.5 %14.1 %9.9 %12.3 %
Economic value added (EVA)- 255.27- 318.22- 258.03- 292.18- 344.08
Solvency
Equity ratio98.9 %99.9 %99.5 %90.9 %99.8 %
Gearing9.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.9724.4127.67.6456.7
Current ratio55.9724.4127.67.6456.7
Cash and cash equivalents3 418.003 360.003 623.003 945.004 729.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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