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SAGITTA.DK ApS — Credit Rating and Financial Key Figures

CVR number: 27761895
Kokkedal Industripark 108, 2980 Kokkedal
info@sagitta.dk
tel: 82308001
Free credit report Annual report

Credit rating

Company information

Official name
SAGITTA.DK ApS
Established
2004
Company form
Private limited company
Industry

About SAGITTA.DK ApS

SAGITTA.DK ApS (CVR number: 27761895) is a company from FREDENSBORG. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAGITTA.DK ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.28-87.412 237.59-17.8521.68
EBIT-68.28-87.412 237.59-17.8521.68
Net earnings2.45-19.701 784.1620.1446.64
Shareholders equity total- 169.17- 188.861 595.311 615.44362.08
Balance sheet total (assets)455.54328.372 639.411 961.07473.92
Net debt239.46243.67283.71-1 004.39- 221.28
Profitability
EBIT-%
ROA0.6 %-3.5 %145.4 %1.6 %5.8 %
ROE0.6 %-5.0 %185.5 %1.3 %4.7 %
ROI1.0 %-6.4 %215.2 %2.1 %7.1 %
Economic value added (EVA)-71.07-78.701 742.21- 108.48-64.26
Solvency
Equity ratio-41.0 %-36.5 %60.4 %82.4 %76.4 %
Gearing-223.8 %-132.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.62.55.74.2
Current ratio0.70.62.55.74.2
Cash and cash equivalents139.137.192.621 004.39221.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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