SARWAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31091195
Frejasvej 22, 3400 Hillerød

Credit rating

Company information

Official name
SARWAR INVEST ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About SARWAR INVEST ApS

SARWAR INVEST ApS (CVR number: 31091195) is a company from HILLERØD. The company recorded a gross profit of 182.6 kDKK in 2023. The operating profit was 172.6 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARWAR INVEST ApS's liquidity measured by quick ratio was 9.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit816.15195.76119.23136.53182.61
EBIT106.81248.22109.85115.31172.55
Net earnings57.87170.3556.9568.56130.04
Shareholders equity total743.50913.85970.801 039.361 169.39
Balance sheet total (assets)1 257.661 455.801 558.881 504.321 290.57
Net debt153.90- 198.66- 219.07- 297.22- 436.50
Profitability
EBIT-%
ROA8.7 %18.3 %7.3 %7.5 %12.9 %
ROE8.1 %20.6 %6.0 %6.8 %11.8 %
ROI8.9 %19.4 %7.7 %7.9 %13.6 %
Economic value added (EVA)64.20171.2470.5678.84117.06
Solvency
Equity ratio59.1 %62.8 %62.3 %69.1 %90.6 %
Gearing62.8 %47.5 %54.2 %37.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.314.311.69.8
Current ratio10.77.314.311.69.8
Cash and cash equivalents313.16632.30745.05690.49494.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.