SAROFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34736227
Solbrinken 4, 2960 Rungsted Kyst
hb@albright.dk
tel: 71992799
Free credit report Annual report

Company information

Official name
SAROFI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SAROFI HOLDING ApS

SAROFI HOLDING ApS (CVR number: 34736227) is a company from HØRSHOLM. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAROFI HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit17.18-13.22-10.64-22.93-13.49
EBIT17.18-13.22-10.64-22.93-13.49
Net earnings831.111 951.532 683.03480.73469.71
Shareholders equity total3 751.744 753.276 336.304 432.034 431.74
Balance sheet total (assets)4 161.835 430.997 550.045 033.885 180.74
Net debt- 554.81- 344.06-3 027.27-1 130.92-2 015.19
Profitability
EBIT-%
ROA20.1 %40.9 %41.6 %7.9 %10.3 %
ROE24.4 %45.9 %48.4 %8.9 %10.6 %
ROI20.5 %42.5 %45.4 %8.8 %10.8 %
Economic value added (EVA)- 197.70- 210.17- 272.09- 352.99- 247.14
Solvency
Equity ratio90.1 %87.5 %83.9 %88.0 %85.5 %
Gearing6.0 %10.4 %5.0 %4.6 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.93.74.13.9
Current ratio2.51.93.74.13.9
Cash and cash equivalents780.12838.903 341.901 336.752 695.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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