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 298.8 kDKK in 2023. The operating profit was 239.6 kDKK, while net earnings were 834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. SARC ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.17319.40324.41274.42298.75
EBIT238.97260.20265.21215.22239.55
Net earnings542.90729.20892.86521.76834.94
Shareholders equity total-1 174.62- 420.06472.80994.561 829.50
Balance sheet total (assets)3 757.673 970.564 063.573 744.244 274.14
Net debt4 545.054 097.723 275.072 702.992 280.92
Profitability
EBIT-%
ROA16.0 %23.5 %30.2 %16.8 %25.5 %
ROE14.3 %18.9 %40.2 %71.1 %59.1 %
ROI17.0 %24.9 %31.9 %17.4 %25.9 %
Economic value added (EVA)226.85233.10228.69202.68231.97
Solvency
Equity ratio13.7 %19.6 %41.1 %58.7 %67.5 %
Gearing-392.0 %-992.3 %706.0 %273.5 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.712.43.4
Current ratio0.40.90.76.43.4
Cash and cash equivalents59.6370.7162.9217.5975.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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