Saygolden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saygolden ApS
Saygolden ApS (CVR number: 39960273) is a company from HERLEV. The company recorded a gross profit of -104.7 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Saygolden ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.90 | - 134.13 | - 112.53 | 181.18 | - 104.72 |
EBIT | -70.90 | - 220.41 | - 136.49 | 181.18 | - 104.72 |
Net earnings | -57.42 | - 179.61 | - 222.25 | 118.49 | -53.69 |
Shareholders equity total | -7.42 | - 187.03 | - 309.28 | -90.79 | - 144.48 |
Balance sheet total (assets) | 48.24 | 1 039.03 | 681.37 | 319.43 | 266.38 |
Net debt | 26.33 | 191.01 | 374.50 | 140.45 | 129.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -127.4 % | -34.4 % | -12.2 % | 25.9 % | -12.1 % |
ROE | -119.0 % | -33.0 % | -25.8 % | 23.7 % | -18.3 % |
ROI | -155.3 % | -39.0 % | -13.1 % | 26.5 % | -12.8 % |
Economic value added (EVA) | -55.67 | - 171.22 | - 139.20 | 227.08 | -87.80 |
Solvency | |||||
Equity ratio | -13.3 % | 29.0 % | 26.7 % | -22.1 % | -35.2 % |
Gearing | -615.5 % | -580.2 % | -316.4 % | -425.6 % | -269.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.4 | 0.8 | 0.6 |
Current ratio | 0.9 | 1.4 | 1.4 | 0.8 | 0.6 |
Cash and cash equivalents | 19.32 | 894.20 | 604.16 | 245.99 | 260.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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