SAXO TREASURY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAXO TREASURY A/S
SAXO TREASURY A/S (CVR number: 12270097) is a company from GENTOFTE. The company recorded a gross profit of -21 kDKK in 2018. The operating profit was 139 kDKK, while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXO TREASURY A/S's liquidity measured by quick ratio was 315.4 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 | -2.00 | -7.00 | -21.00 |
EBIT | -2 913.00 | -1 541.00 | 139.00 |
Net earnings | -2 254.00 | -1 138.00 | 235.00 |
Shareholders equity total | 27 184.00 | 26 046.00 | 26 281.00 |
Balance sheet total (assets) | 27 203.00 | 26 059.00 | 26 361.00 |
Net debt | -25 321.00 | -15 311.00 | -15 476.00 |
Profitability | |||
EBIT-% | |||
ROA | -10.6 % | -5.4 % | 1.2 % |
ROE | -8.3 % | -4.3 % | 0.9 % |
ROI | -10.6 % | -5.4 % | 1.2 % |
Economic value added (EVA) | -2 273.27 | -1 235.61 | - 374.29 |
Solvency | |||
Equity ratio | 99.9 % | 100.0 % | 99.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1 371.6 | 1 917.6 | 315.4 |
Current ratio | 1 371.6 | 1 917.6 | 315.4 |
Cash and cash equivalents | 25 321.00 | 15 311.00 | 15 476.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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