A. Saxtoft ApS — Credit Rating and Financial Key Figures

CVR number: 43179667
Lupinvej 1, 9380 Vestbjerg

Company information

Official name
A. Saxtoft ApS
Established
2022
Company form
Private limited company
Industry

About A. Saxtoft ApS

A. Saxtoft ApS (CVR number: 43179667) is a company from AALBORG. The company recorded a gross profit of -111.5 kDKK in 2024. The operating profit was -561.5 kDKK, while net earnings were 4094.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. A. Saxtoft ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-20.00-97.00- 111.54
EBIT-20.00- 347.00- 561.54
Net earnings-2 870.005 014.004 094.81
Shareholders equity total10 931.0015 831.0019 803.95
Balance sheet total (assets)26 850.0026 176.0028 461.55
Net debt15 733.009 971.006 471.86
Profitability
EBIT-%
ROA-2.6 %27.2 %22.5 %
ROE-26.3 %37.5 %23.0 %
ROI-2.7 %27.5 %23.2 %
Economic value added (EVA)-18.12- 324.31- 679.62
Solvency
Equity ratio40.7 %60.5 %69.6 %
Gearing143.9 %63.0 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents857.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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