Saugstrup Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39910535
Stenildhøjvej 56, 9600 Aars
Free credit report Annual report

Company information

Official name
Saugstrup Consulting ApS
Established
2018
Company form
Private limited company
Industry

About Saugstrup Consulting ApS

Saugstrup Consulting ApS (CVR number: 39910535) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 930.3 kDKK in 2024. The operating profit was 859.8 kDKK, while net earnings were 578.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Saugstrup Consulting ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit702.16869.96988.141 711.22930.32
EBIT672.71828.37927.881 640.66859.81
Net earnings451.02568.41658.391 189.28578.76
Shareholders equity total602.251 057.661 601.652 673.143 129.89
Balance sheet total (assets)5 538.286 413.026 552.116 549.626 708.21
Net debt4 123.904 613.294 030.502 761.532 797.90
Profitability
EBIT-%
ROA16.9 %13.9 %14.3 %25.0 %13.0 %
ROE104.4 %68.5 %49.5 %55.6 %19.9 %
ROI19.6 %15.7 %16.1 %28.6 %14.5 %
Economic value added (EVA)419.37406.03434.92989.97380.77
Solvency
Equity ratio11.6 %17.0 %25.0 %41.0 %46.9 %
Gearing684.7 %436.2 %251.6 %103.3 %89.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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