SAUSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAUSTRUP ApS
SAUSTRUP ApS (CVR number: 27085229) is a company from KØBENHAVN. The company recorded a gross profit of -158.2 kDKK in 2023. The operating profit was -158.2 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAUSTRUP ApS's liquidity measured by quick ratio was 15.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.88 | -13.47 | 69.18 | 43.19 | - 158.23 |
EBIT | -10.88 | -13.47 | 69.18 | 43.19 | - 158.23 |
Net earnings | 977.57 | 716.07 | 3 568.33 | 590.00 | - 114.88 |
Shareholders equity total | 3 481.55 | 4 087.01 | 7 405.35 | 7 695.35 | 7 462.68 |
Balance sheet total (assets) | 3 491.55 | 4 097.01 | 7 437.13 | 7 748.88 | 10 492.30 |
Net debt | - 903.12 | -1 497.69 | -3 837.31 | -2 224.70 | - 203.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 18.9 % | 62.9 % | 8.1 % | -1.6 % |
ROE | 31.6 % | 18.9 % | 62.1 % | 7.8 % | -1.5 % |
ROI | 32.3 % | 19.0 % | 63.0 % | 8.1 % | -1.9 % |
Economic value added (EVA) | -27.71 | - 136.51 | -69.62 | - 139.07 | - 395.27 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.6 % | 99.3 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 295.7 | 356.2 | 690.3 | 207.1 | 15.3 |
Current ratio | 295.7 | 356.2 | 690.3 | 207.1 | 15.3 |
Cash and cash equivalents | 903.12 | 1 497.69 | 3 837.31 | 2 224.70 | 203.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.