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

CVR number: 12270097
Philip Heymans Alle 15, 2900 Hellerup
tel: 70103233

Company information

Official name
SAXO TREASURY A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-2.00-7.00-21.00
EBIT-2 913.00-1 541.00139.00
Net earnings-2 254.00-1 138.00235.00
Shareholders equity total27 184.0026 046.0026 281.00
Balance sheet total (assets)27 203.0026 059.0026 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 ratio99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 371.61 917.6315.4
Current ratio1 371.61 917.6315.4
Cash and cash equivalents25 321.0015 311.0015 476.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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