S.A.R.G. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.A.R.G. Holding ApS
S.A.R.G. Holding ApS (CVR number: 37678643) is a company from KØBENHAVN. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.A.R.G. Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.51 | -17.93 | -22.41 | -32.84 | -27.84 |
EBIT | -23.51 | -17.93 | -22.41 | -32.84 | -27.84 |
Net earnings | - 593.01 | 1 023.35 | 2 400.33 | 1 993.73 | 14 028.89 |
Shareholders equity total | -51.70 | 971.65 | 3 371.98 | 5 365.70 | 19 394.60 |
Balance sheet total (assets) | 23 679.09 | 25 629.20 | 36 593.66 | 32 841.45 | 44 579.60 |
Net debt | 21 856.49 | 24 534.35 | 32 504.91 | 27 409.15 | 24 968.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 7.9 % | 11.2 % | 10.5 % | 39.6 % |
ROE | -4.9 % | 8.3 % | 110.5 % | 45.6 % | 113.3 % |
ROI | -0.1 % | 7.9 % | 11.4 % | 10.6 % | 39.7 % |
Economic value added (EVA) | - 971.41 | -1 205.76 | -1 303.44 | -1 826.15 | -1 675.26 |
Solvency | |||||
Equity ratio | -0.2 % | 3.8 % | 9.2 % | 16.3 % | 43.5 % |
Gearing | -45817.6 % | 2536.2 % | 965.8 % | 511.0 % | 128.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 |
Current ratio | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 |
Cash and cash equivalents | 1 833.50 | 108.20 | 61.66 | 9.50 | 22.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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