Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sazio CPH ApS — Credit Rating and Financial Key Figures

CVR number: 43139983
Halmtorvet 36, 1700 København V
Free credit report Annual report

Company information

Official name
Sazio CPH ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About Sazio CPH ApS

Sazio CPH ApS (CVR number: 43139983) is a company from KØBENHAVN. The company recorded a gross profit of 2824.8 kDKK in 2025. The operating profit was 159.1 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sazio CPH ApS's liquidity measured by quick ratio was 0.5 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.68552.022 511.232 824.80
EBIT-24.68- 960.790.56159.08
Net earnings-19.82- 981.25113.8824.32
Shareholders equity total20.18- 961.08- 847.20- 822.88
Balance sheet total (assets)1 209.902 678.572 464.882 353.10
Net debt- 445.171 569.111 317.67956.56
Profitability
EBIT-%
ROA-2.0 %-39.6 %0.0 %4.9 %
ROE-98.2 %-72.7 %4.4 %1.0 %
ROI-2.1 %-63.3 %0.0 %11.0 %
Economic value added (EVA)-19.79- 989.63-44.3490.89
Solvency
Equity ratio1.7 %-26.4 %-25.6 %-25.9 %
Gearing3740.5 %-192.6 %-171.9 %-176.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.70.20.30.5
Current ratio40.70.20.30.5
Cash and cash equivalents1 199.89282.27138.54491.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.