SasaTransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SasaTransport ApS
SasaTransport ApS (CVR number: 43584790) is a company from BALLERUP. The company recorded a gross profit of 452 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SasaTransport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 462.67 | 452.05 |
EBIT | 12.32 | -20.55 |
Net earnings | 8.41 | -18.07 |
Shareholders equity total | 48.41 | 30.33 |
Balance sheet total (assets) | 91.47 | 57.63 |
Net debt | -63.36 | -31.63 |
Profitability | ||
EBIT-% | ||
ROA | 13.5 % | -27.6 % |
ROE | 17.4 % | -45.9 % |
ROI | 23.0 % | -48.6 % |
Economic value added (EVA) | 8.42 | -20.77 |
Solvency | ||
Equity ratio | 52.9 % | 52.6 % |
Gearing | 10.7 % | 2.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.2 |
Current ratio | 1.6 | 1.2 |
Cash and cash equivalents | 68.56 | 32.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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