SARC ApS — Credit Rating and Financial Key Figures

CVR number: 29974500
Lønholtvej 4, Lønholt 3480 Fredensborg
Rocon@mail.dk
tel: 23725761

Company information

Official name
SARC ApS
Established
2006
Domicile
Lønholt
Company form
Private limited company
Industry

About SARC ApS

SARC ApS (CVR number: 29974500) is a company from FREDENSBORG. The company recorded a gross profit of 171.4 kDKK in 2024. The operating profit was 112.2 kDKK, while net earnings were 370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. SARC ApS's liquidity measured by quick ratio was 16.5 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 profit319.40324.41274.42298.75171.36
EBIT260.20265.21215.22239.55112.17
Net earnings729.20892.86521.76834.94370.91
Shareholders equity total- 420.06472.80994.561 829.502 200.42
Balance sheet total (assets)3 970.564 063.573 744.244 274.144 406.05
Net debt4 097.723 275.072 702.992 280.922 163.19
Profitability
EBIT-%
ROA23.5 %30.2 %16.8 %25.5 %14.0 %
ROE18.9 %40.2 %71.1 %59.1 %18.4 %
ROI24.9 %31.9 %17.4 %25.9 %14.2 %
Economic value added (EVA)12.38-1.53-26.8039.36- 130.70
Solvency
Equity ratio19.6 %41.1 %58.7 %67.5 %54.2 %
Gearing-992.3 %706.0 %273.5 %128.8 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.712.43.416.5
Current ratio0.90.76.43.416.5
Cash and cash equivalents70.7162.9217.5975.3120.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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