SAGILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAGILD ApS
SAGILD ApS (CVR number: 35395784) is a company from HØRSHOLM. The company recorded a gross profit of -50.9 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were -11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAGILD ApS's liquidity measured by quick ratio was 164.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.80 | -28.34 | -66.15 | -48.75 | -50.94 |
EBIT | -64.80 | -28.34 | -66.15 | -48.75 | -50.94 |
Net earnings | -32.47 | 434.01 | 12.14 | -1 323.06 | -11 761.66 |
Shareholders equity total | -3 852.07 | -3 418.06 | -3 405.92 | -4 728.98 | -16 490.64 |
Balance sheet total (assets) | 22 911.86 | 30 515.53 | 32 753.53 | 40 295.28 | 32 314.18 |
Net debt | 23 974.72 | 30 850.91 | 32 904.79 | 41 002.63 | 46 076.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 4.4 % | 2.8 % | 2.3 % | 1.4 % |
ROE | -0.2 % | 1.6 % | 0.0 % | -3.6 % | -32.4 % |
ROI | 1.4 % | 2.1 % | 2.8 % | 2.3 % | 1.4 % |
Economic value added (EVA) | - 817.74 | -1 178.86 | -1 598.55 | -1 693.61 | -2 074.77 |
Solvency | |||||
Equity ratio | -14.4 % | -10.1 % | -9.4 % | -10.5 % | -33.8 % |
Gearing | -694.4 % | -992.2 % | -1061.1 % | -951.7 % | -295.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 194.0 | 169.6 | 177.5 | 320.6 | 164.9 |
Current ratio | 194.0 | 169.6 | 177.5 | 320.6 | 164.9 |
Cash and cash equivalents | 2 773.20 | 3 062.68 | 3 234.66 | 4 001.62 | 2 708.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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