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SARI SARI 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38570374
Reverdilsgade 5, 1701 København V
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Credit rating

Company information

Official name
SARI SARI 2017 ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About SARI SARI 2017 ApS

SARI SARI 2017 ApS (CVR number: 38570374) is a company from KØBENHAVN. The company recorded a gross profit of 723.8 kDKK in 2025, demonstrating a decline of -38.6 % compared to the previous year. The operating profit was 114.1 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 706.0410 621.0913 334.9414 057.16
Gross profit480.02792.44749.311 178.70723.83
EBIT219.23448.02423.80863.59114.12
Net earnings167.06344.67326.42669.1084.03
Shareholders equity total444.90789.571 115.981 951.082 035.09
Balance sheet total (assets)1 027.921 484.382 165.423 246.944 955.60
Net debt- 235.23- 704.42-1 411.12-2 445.141 605.23
Profitability
EBIT-%2.3 %4.2 %3.2 %6.1 %
ROA20.7 %35.7 %23.2 %31.9 %2.8 %
ROE46.2 %55.8 %34.3 %43.6 %4.2 %
ROI60.7 %72.6 %44.5 %56.3 %4.0 %
Economic value added (EVA)157.04327.12290.90617.54-9.00
Solvency
Equity ratio43.3 %53.2 %51.5 %60.1 %41.1 %
Gearing82.9 %
Relative net indebtedness %3.6 %-0.1 %-2.7 %-8.2 %
Liquidity
Quick ratio0.41.01.31.90.0
Current ratio0.91.51.62.10.3
Cash and cash equivalents235.23704.421 411.122 445.1481.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %3.5 %4.9 %10.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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