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Saxe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27071732
Skallevænget 4, 4760 Vordingborg
flemming@gsolutions.dk
tel: 42740114
Free credit report Annual report

Credit rating

Company information

Official name
Saxe Holding ApS
Established
2003
Company form
Private limited company
Industry

About Saxe Holding ApS

Saxe Holding ApS (CVR number: 27071732) is a company from VORDINGBORG. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were -2008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saxe Holding ApS's liquidity measured by quick ratio was 3235.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.15-7.25-21.42-15.14
EBIT-6.00-6.15-7.25-21.42-15.14
Net earnings2 380.35- 437.6819 604.473 047.51-2 008.76
Shareholders equity total12 543.9311 993.2531 483.3227 413.0217 904.26
Balance sheet total (assets)12 663.0411 998.2531 945.1427 959.3117 909.26
Net debt-10 556.24-9 337.91-29 815.91-26 457.48-15 771.66
Profitability
EBIT-%
ROA25.3 %7.3 %92.1 %12.4 %5.8 %
ROE20.9 %-3.6 %90.2 %10.3 %-8.9 %
ROI25.4 %7.4 %93.1 %12.6 %5.8 %
Economic value added (EVA)- 520.96- 635.82- 608.59-1 598.65-1 391.60
Solvency
Equity ratio99.1 %100.0 %98.6 %98.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.71 988.16 106.848.63 235.6
Current ratio89.71 988.16 106.848.63 235.6
Cash and cash equivalents10 556.249 337.9129 815.9126 457.4815 771.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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