SAXO TREASURY INVESTERINGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 35514287
Philip Heymans Alle 15, 2900 Hellerup

Credit rating

Company information

Official name
SAXO TREASURY INVESTERINGSSELSKAB A/S
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-17.25-6.68-13.88
EBIT-17.25-6.68-13.88
Net earnings5.64-11.05-1.57
Shareholders equity total1 141.541 130.491 128.92
Balance sheet total (assets)1 260.421 255.621 267.47
Net debt-1 159.39-1 137.28-1 135.98
Profitability
EBIT-%
ROA0.4 %0.2 %-0.0 %
ROE0.5 %-1.0 %-0.1 %
ROI0.5 %0.2 %-0.0 %
Economic value added (EVA)-17.25-0.75-7.88
Solvency
Equity ratio90.6 %90.0 %89.1 %
Gearing8.8 %10.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.610.09.1
Current ratio10.610.09.1
Cash and cash equivalents1 259.521 249.901 262.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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