sarahpack ApS

CVR number: 42378852
Møllehaven 21 E, 4040 Jyllinge
info@sarahpack.dk
tel: 42780415
www.sarahpack.dk

Credit rating

Company information

Official name
sarahpack ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About sarahpack ApS

sarahpack ApS (CVR number: 42378852) is a company from ROSKILDE. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -285 kDKK, while net earnings were -238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -83.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. sarahpack ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit286.43252.60-61.19
EBIT224.0213.72- 285.03
Net earnings163.99-3.96- 238.91
Shareholders equity total203.99200.03-38.88
Balance sheet total (assets)499.66584.93371.70
Net debt- 173.6428.31105.21
Profitability
EBIT-%
ROA44.9 %2.5 %-57.1 %
ROE80.4 %-2.0 %-83.6 %
ROI72.3 %4.4 %-130.1 %
Economic value added (EVA)172.7413.41- 229.12
Solvency
Equity ratio40.8 %34.2 %-9.5 %
Gearing11.8 %59.0 %-305.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.40.4
Current ratio2.21.50.9
Cash and cash equivalents197.7789.6913.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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