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SAXO INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 78856912
Saxogade 9, 1662 København V
Free credit report Annual report

Company information

Official name
SAXO INTERNATIONAL ApS
Established
1985
Company form
Private limited company
Industry

About SAXO INTERNATIONAL ApS

SAXO INTERNATIONAL ApS (CVR number: 78856912) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -188.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAXO INTERNATIONAL ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.27-1.27-1.42-3.74-2.50
EBIT-1.27-1.27-1.42-3.74-2.50
Net earnings8.118.237.926.00- 648.62
Shareholders equity total660.17654.70662.62668.6220.00
Balance sheet total (assets)679.52669.70677.62683.6235.00
Net debt-13.83-11.48-10.02-8.77-8.94
Profitability
EBIT-%
ROA1.3 %1.6 %1.6 %1.4 %2.9 %
ROE1.2 %1.3 %1.2 %0.9 %-188.4 %
ROI1.3 %1.7 %1.7 %1.4 %3.0 %
Economic value added (EVA)-36.82-34.44-34.31-37.04-36.68
Solvency
Equity ratio97.2 %97.8 %97.8 %97.8 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.144.645.245.62.3
Current ratio35.144.645.245.62.3
Cash and cash equivalents13.8311.4810.028.778.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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