Sas-two ApS — Credit Rating and Financial Key Figures

CVR number: 44513994
Th. Nielsens Gade 43, 7400 Herning
Free credit report Annual report

Company information

Official name
Sas-two ApS
Established
2023
Company form
Private limited company
Industry

About Sas-two ApS

Sas-two ApS (CVR number: 44513994) is a company from HERNING. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sas-two ApS's liquidity measured by quick ratio was 5 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-13.85
EBIT-13.85
Net earnings-13.90
Shareholders equity total26.10
Balance sheet total (assets)32.07
Net debt-17.49
Profitability
EBIT-%
ROA-43.2 %
ROE-53.3 %
ROI-53.1 %
Economic value added (EVA)-13.85
Solvency
Equity ratio81.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents17.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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