S.A.R.G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37678643
B-Vej 4, 2300 København S

Credit rating

Company information

Official name
S.A.R.G. Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 593.011 023.352 400.331 993.7314 028.89
Shareholders equity total-51.70971.653 371.985 365.7019 394.60
Balance sheet total (assets)23 679.0925 629.2036 593.6632 841.4544 579.60
Net debt21 856.4924 534.3532 504.9127 409.1524 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 ratio0.90.91.01.01.6
Current ratio0.90.91.01.01.6
Cash and cash equivalents1 833.50108.2061.669.5022.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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