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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 -29.5 kDKK in 2025. The operating profit was -29.5 kDKK, while net earnings were 1854.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.A.R.G. Holding ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.93 | -22.41 | -32.84 | -27.84 | -29.51 |
| EBIT | -17.93 | -22.41 | -32.84 | -27.84 | -29.51 |
| Net earnings | 1 023.35 | 2 400.33 | 1 993.73 | 14 028.89 | 1 854.51 |
| Shareholders equity total | 971.65 | 3 371.98 | 5 365.70 | 19 394.60 | 21 249.11 |
| Balance sheet total (assets) | 25 629.20 | 36 593.66 | 32 841.45 | 44 579.60 | 29 374.04 |
| Net debt | 24 534.35 | 32 504.91 | 27 409.15 | 24 968.47 | 1 926.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 11.2 % | 10.5 % | 39.6 % | 6.3 % |
| ROE | 8.3 % | 110.5 % | 45.6 % | 113.3 % | 9.1 % |
| ROI | 7.9 % | 11.4 % | 10.6 % | 39.7 % | 6.3 % |
| Economic value added (EVA) | -1 205.76 | -1 303.44 | -1 826.15 | -1 675.26 | -2 252.68 |
| Solvency | |||||
| Equity ratio | 3.8 % | 9.2 % | 16.3 % | 43.5 % | 72.3 % |
| Gearing | 2536.2 % | 965.8 % | 511.0 % | 128.9 % | 37.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 1.0 | 1.6 | 3.0 |
| Current ratio | 0.9 | 1.0 | 1.0 | 1.6 | 3.0 |
| Cash and cash equivalents | 108.20 | 61.66 | 9.50 | 22.63 | 6 131.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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