SARI SARI 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38570374
Reverdilsgade 5, 1701 København V

Credit rating

Company information

Official name
SARI SARI 2017 ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon472700

About SARI SARI 2017 ApS

SARI SARI 2017 ApS (CVR number: 38570374) is a company from KØBENHAVN. The company reported a net sales of 13.3 mDKK in 2023, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0.4 mDKK), while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SARI SARI 2017 ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 588.608 966.469 706.0410 621.0913 334.94
Gross profit271.30403.22480.02792.44749.31
EBIT71.46122.10219.23448.02423.80
Net earnings53.6373.63167.06344.67326.42
Shareholders equity total164.54277.83444.90789.571 115.98
Balance sheet total (assets)530.401 093.181 027.921 484.382 165.42
Net debt- 132.40- 188.01- 235.23- 704.42-1 411.12
Profitability
EBIT-%0.9 %1.4 %2.3 %4.2 %3.2 %
ROA9.9 %15.0 %20.7 %35.7 %23.2 %
ROE38.9 %33.3 %46.2 %55.8 %34.3 %
ROI51.9 %55.2 %60.7 %72.6 %44.5 %
Economic value added (EVA)87.2193.62166.49338.94326.30
Solvency
Equity ratio31.0 %25.4 %43.3 %53.2 %51.5 %
Gearing
Relative net indebtedness %3.1 %7.0 %3.6 %-0.1 %-2.7 %
Liquidity
Quick ratio0.40.20.41.01.3
Current ratio1.10.60.91.51.6
Cash and cash equivalents132.40188.01235.23704.421 411.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %-3.7 %-0.4 %3.5 %4.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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