SAUSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27085229
Stavangergade 6, 2100 København Ø
henriksaustrup@gmail.com
tel: 26301010

Credit rating

Company information

Official name
SAUSTRUP ApS
Established
2003
Company form
Private limited company
Industry

About SAUSTRUP ApS

SAUSTRUP ApS (CVR number: 27085229) is a company from KØBENHAVN. The company recorded a gross profit of -35.6 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAUSTRUP ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.4769.1843.19- 158.23-35.57
EBIT-13.4769.1843.19- 158.23-35.57
Net earnings716.073 568.33590.00- 114.88-22.39
Shareholders equity total4 087.017 405.357 695.357 462.687 318.28
Balance sheet total (assets)4 097.017 437.137 748.8810 492.307 370.16
Net debt-1 497.69-3 837.31-2 224.70- 203.17- 212.61
Profitability
EBIT-%
ROA18.9 %62.9 %8.1 %-1.6 %-0.2 %
ROE18.9 %62.1 %7.8 %-1.5 %-0.3 %
ROI19.0 %63.0 %8.1 %-1.9 %-0.3 %
Economic value added (EVA)- 188.42- 151.41- 339.52- 515.02- 410.57
Solvency
Equity ratio99.8 %99.6 %99.3 %71.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio356.2690.3207.115.36.4
Current ratio356.2690.3207.115.36.4
Cash and cash equivalents1 497.693 837.312 224.70203.17212.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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