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A. Saxtoft ApS — Credit Rating and Financial Key Figures

CVR number: 43179667
Lupinvej 1, 9380 Vestbjerg
Free credit report Annual report

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 -137.4 kDKK in 2025. The operating profit was -587.4 kDKK, while net earnings were -1052.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Saxtoft ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-97.00- 112.00- 137.39
EBIT-20.00- 347.00- 562.00- 587.39
Net earnings-2 870.005 014.004 095.00-1 052.10
Shareholders equity total10 931.0015 831.0019 804.0016 251.86
Balance sheet total (assets)26 850.0026 176.0028 460.0016 803.35
Net debt15 733.009 971.006 472.00- 400.28
Profitability
EBIT-%
ROA-2.6 %27.2 %22.5 %10.2 %
ROE-26.3 %37.5 %23.0 %-5.8 %
ROI-2.7 %27.5 %23.2 %7.0 %
Economic value added (EVA)-18.12-1 663.67-1 733.56-1 982.70
Solvency
Equity ratio40.7 %60.5 %69.6 %96.7 %
Gearing143.9 %63.0 %37.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.11.0
Current ratio0.00.00.11.0
Cash and cash equivalents857.00475.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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