SARF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SARF HOLDING ApS
SARF HOLDING ApS (CVR number: 36543620) is a company from ASSENS. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. SARF HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.13 | -6.89 | |||
EBIT | -4.13 | -6.89 | |||
Net earnings | 23.58 | 24.42 | 5.57 | 1 059.46 | 559.63 |
Shareholders equity total | 104.62 | 128.85 | 134.42 | 307.48 | 867.11 |
Balance sheet total (assets) | 138.00 | 153.23 | 142.26 | 859.58 | 1 345.97 |
Net debt | 24.32 | 21.87 | 0.02 | 401.18 | - 178.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 18.5 % | 3.6 % | 212.5 % | 52.7 % |
ROE | 25.4 % | 20.9 % | 4.2 % | 479.5 % | 95.3 % |
ROI | 20.4 % | 19.3 % | 3.7 % | 252.4 % | 73.8 % |
Economic value added (EVA) | -5.29 | -6.48 | -11.70 | -6.76 | -42.18 |
Solvency | |||||
Equity ratio | 75.8 % | 84.1 % | 94.5 % | 35.8 % | 64.4 % |
Gearing | 23.2 % | 17.0 % | 0.0 % | 130.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.1 | 6.9 | 0.1 | 2.3 |
Current ratio | 2.2 | 3.1 | 6.9 | 0.1 | 2.3 |
Cash and cash equivalents | 0.32 | 178.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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