SAKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44147785
Jomfru Ingefreds Vej 38, 7100 Vejle
sannekurtzmann@outlook.dk
tel: 28732008

Company information

Official name
SAKU HOLDING ApS
Established
2023
Company form
Private limited company
Industry

About SAKU HOLDING ApS

SAKU HOLDING ApS (CVR number: 44147785) is a company from VEJLE. The company recorded a gross profit of -76.1 kDKK in 2024. The operating profit was -76.1 kDKK, while net earnings were 578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 93.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAKU HOLDING ApS's liquidity measured by quick ratio was 49.1 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
2024
Volume
Net sales
Gross profit-76.10
EBIT-76.10
Net earnings578.37
Shareholders equity total618.37
Balance sheet total (assets)621.32
Net debt- 126.07
Profitability
EBIT-%
ROA90.5 %
ROE93.5 %
ROI90.5 %
Economic value added (EVA)-78.27
Solvency
Equity ratio99.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio49.1
Current ratio49.1
Cash and cash equivalents129.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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