Sarya ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sarya ApS
Sarya ApS (CVR number: 42112445) is a company from ISHØJ. The company recorded a gross profit of 338.6 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sarya ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.50 | 217.42 | 507.25 | 338.57 |
EBIT | -0.50 | -44.22 | -28.37 | -52.28 |
Net earnings | -0.50 | -34.56 | -23.10 | -40.96 |
Shareholders equity total | 39.50 | 4.94 | -18.16 | -59.12 |
Balance sheet total (assets) | 40.00 | 115.61 | 106.83 | 273.76 |
Net debt | 47.19 | 51.35 | 249.91 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.3 % | -56.8 % | -23.6 % | -22.7 % |
ROE | -1.3 % | -155.6 % | -41.3 % | -21.5 % |
ROI | -1.3 % | -63.3 % | -28.5 % | -25.5 % |
Economic value added (EVA) | -0.50 | -36.54 | -28.05 | -45.19 |
Solvency | ||||
Equity ratio | 98.8 % | 4.3 % | -14.5 % | -17.8 % |
Gearing | 1931.9 % | -542.6 % | -523.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 80.0 | 0.5 | 0.5 | 0.7 |
Current ratio | 80.0 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 48.17 | 47.21 | 59.77 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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