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SAS NP AIF P/S — Credit Rating and Financial Key Figures

CVR number: 44581396
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
SAS NP AIF P/S
Established
2024
Industry

About SAS NP AIF P/S

SAS NP AIF P/S (CVR number: 44581396) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -495 kDKK in 2025. The operating profit was -495 kDKK, while net earnings were -220 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAS NP AIF P/S's liquidity measured by quick ratio was 67.5 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
2025
Volume
Net sales
Gross profit- 562.00- 495.00
EBIT- 562.00- 495.00
Net earnings857.00- 220.00
Shareholders equity total9 823.00160 763.00
Balance sheet total (assets)9 882.00160 860.00
Net debt- 237.00-6 552.00
Profitability
EBIT-%
ROA8.7 %-0.2 %
ROE8.7 %-0.3 %
ROI8.8 %-0.2 %
Economic value added (EVA)- 562.00- 988.61
Solvency
Equity ratio99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.067.5
Current ratio4.067.5
Cash and cash equivalents237.006 552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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