SAXO.COM A/S — Credit Rating and Financial Key Figures

CVR number: 29197849
Rådhuspladsen 37, 1550 København V
info@saxo.com
tel: 39296211

Credit rating

Company information

Official name
SAXO.COM A/S
Personnel
86 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SAXO.COM A/S

SAXO.COM A/S (CVR number: 29197849) is a company from KØBENHAVN. The company reported a net sales of 391.6 mDKK in 2023, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 2.5 mDKK), while net earnings were 2202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAXO.COM A/S's liquidity measured by quick ratio was 1.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales307.51394.50448.96373.66391.64
Gross profit17.1138.0247.0434.1041.49
EBIT17.1138.0247.04-3.502.46
Net earnings-11.824.789.20-2.762.20
Shareholders equity total-2.8911.8921.0918.3320.53
Balance sheet total (assets)46.6370.1585.8172.6086.72
Net debt-23.11-10.57-28.10
Profitability
EBIT-%5.6 %9.6 %10.5 %-0.9 %0.6 %
ROA32.0 %63.5 %60.3 %-3.4 %4.6 %
ROE-391.1 %106.2 %55.8 %-14.0 %11.3 %
ROI32.0 %63.5 %60.3 %-5.1 %15.4 %
Economic value added (EVA)16.6638.1746.44-2.671.85
Solvency
Equity ratio100.0 %100.0 %25.3 %23.7 %
Gearing6.9 %17.5 %
Relative net indebtedness %-5.1 %10.9 %8.3 %
Liquidity
Quick ratio1.01.1
Current ratio1.11.1
Cash and cash equivalents23.1111.8331.70
Capital use efficiency
Trade debtors turnover (days)11.918.6
Net working capital %5.1 %1.3 %2.3 %
Credit risk
Credit ratingBBABBBA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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