SARI SARI 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 588.60 | 8 966.46 | 9 706.04 | 10 621.09 | 13 334.94 |
Gross profit | 271.30 | 403.22 | 480.02 | 792.44 | 749.31 |
EBIT | 71.46 | 122.10 | 219.23 | 448.02 | 423.80 |
Net earnings | 53.63 | 73.63 | 167.06 | 344.67 | 326.42 |
Shareholders equity total | 164.54 | 277.83 | 444.90 | 789.57 | 1 115.98 |
Balance sheet total (assets) | 530.40 | 1 093.18 | 1 027.92 | 1 484.38 | 2 165.42 |
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 % |
ROA | 9.9 % | 15.0 % | 20.7 % | 35.7 % | 23.2 % |
ROE | 38.9 % | 33.3 % | 46.2 % | 55.8 % | 34.3 % |
ROI | 51.9 % | 55.2 % | 60.7 % | 72.6 % | 44.5 % |
Economic value added (EVA) | 87.21 | 93.62 | 166.49 | 338.94 | 326.30 |
Solvency | |||||
Equity ratio | 31.0 % | 25.4 % | 43.3 % | 53.2 % | 51.5 % |
Gearing | |||||
Relative net indebtedness % | 3.1 % | 7.0 % | 3.6 % | -0.1 % | -2.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 1.0 | 1.3 |
Current ratio | 1.1 | 0.6 | 0.9 | 1.5 | 1.6 |
Cash and cash equivalents | 132.40 | 188.01 | 235.23 | 704.42 | 1 411.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.7 % | -3.7 % | -0.4 % | 3.5 % | 4.9 % |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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