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Sas-two ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sas-two ApS's liquidity measured by quick ratio was 4 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
2025
Volume
Net sales
Gross profit-13.85-8.35
EBIT-13.85-8.35
Net earnings-13.90-8.35
Shareholders equity total26.1017.75
Balance sheet total (assets)32.0723.72
Net debt-17.49-11.14
Profitability
EBIT-%
ROA-43.2 %-29.9 %
ROE-53.3 %-38.1 %
ROI-53.1 %-38.1 %
Economic value added (EVA)-13.85-9.66
Solvency
Equity ratio81.4 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.0
Current ratio5.04.0
Cash and cash equivalents17.4911.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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