Saycheese ApS — Credit Rating and Financial Key Figures

CVR number: 44861364
Rørkærvej 29, 4760 Vordingborg
oksanacerkova@gmail.com
tel: 55027703
Free credit report Annual report

Company information

Official name
Saycheese ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Saycheese ApS

Saycheese ApS (CVR number: 44861364) is a company from VORDINGBORG. The company recorded a gross profit of 706.4 kDKK in 2024. The operating profit was 12.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saycheese ApS's liquidity measured by quick ratio was 22.1 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 profit706.45
EBIT12.38
Net earnings9.38
Shareholders equity total46.43
Balance sheet total (assets)51.77
Net debt-51.77
Profitability
EBIT-%
ROA23.9 %
ROE20.2 %
ROI26.7 %
Economic value added (EVA)9.38
Solvency
Equity ratio89.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.1
Current ratio22.1
Cash and cash equivalents51.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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