SARF ApS — Credit Rating and Financial Key Figures

CVR number: 36685891
Calvinsvej 54, 7000 Fredericia
info@sarf.dk

Credit rating

Company information

Official name
SARF ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About SARF ApS

SARF ApS (CVR number: 36685891) is a company from FREDERICIA. The company recorded a gross profit of 3416.8 kDKK in 2023. The operating profit was 1360.8 kDKK, while net earnings were 1064.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 234.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SARF ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 425.071 382.331 211.001 538.803 416.78
EBIT808.0733.1623.8318.371 360.78
Net earnings718.6523.4115.039.391 064.30
Shareholders equity total101.5663.4178.4487.83818.58
Balance sheet total (assets)1 229.101 029.74643.14620.972 360.77
Net debt- 134.01- 260.5523.367.67-1 115.73
Profitability
EBIT-%
ROA77.1 %2.9 %2.8 %2.9 %91.3 %
ROE409.2 %28.4 %21.2 %11.3 %234.8 %
ROI1591.4 %27.7 %16.4 %12.6 %271.9 %
Economic value added (EVA)752.6529.4732.2212.961 062.10
Solvency
Equity ratio8.3 %6.2 %12.2 %14.1 %34.7 %
Gearing117.6 %95.1 %58.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.5
Current ratio1.11.11.11.21.5
Cash and cash equivalents134.01335.1351.2243.921 154.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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