SAXO TREASURY INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAXO TREASURY INVESTERINGSSELSKAB A/S
SAXO TREASURY INVESTERINGSSELSKAB A/S (CVR number: 35514287) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2018. The operating profit was -13.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXO TREASURY INVESTERINGSSELSKAB A/S's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.25 | -6.68 | -13.88 |
| EBIT | -17.25 | -6.68 | -13.88 |
| Net earnings | 5.64 | -11.05 | -1.57 |
| Shareholders equity total | 1 141.54 | 1 130.49 | 1 128.92 |
| Balance sheet total (assets) | 1 260.42 | 1 255.62 | 1 267.47 |
| Net debt | -1 159.39 | -1 137.28 | -1 135.98 |
| Profitability | |||
| EBIT-% | |||
| ROA | 0.4 % | 0.2 % | -0.0 % |
| ROE | 0.5 % | -1.0 % | -0.1 % |
| ROI | 0.5 % | 0.2 % | -0.0 % |
| Economic value added (EVA) | -17.25 | -0.75 | -7.88 |
| Solvency | |||
| Equity ratio | 90.6 % | 90.0 % | 89.1 % |
| Gearing | 8.8 % | 10.0 % | 11.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 10.6 | 10.0 | 9.1 |
| Current ratio | 10.6 | 10.0 | 9.1 |
| Cash and cash equivalents | 1 259.52 | 1 249.90 | 1 262.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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