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SAXO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8.11 | 8.23 | 7.92 | 6.00 | - 648.62 |
| Shareholders equity total | 660.17 | 654.70 | 662.62 | 668.62 | 20.00 |
| Balance sheet total (assets) | 679.52 | 669.70 | 677.62 | 683.62 | 35.00 |
| Net debt | -13.83 | -11.48 | -10.02 | -8.77 | -8.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | 1.6 % | 1.6 % | 1.4 % | 2.9 % |
| ROE | 1.2 % | 1.3 % | 1.2 % | 0.9 % | -188.4 % |
| ROI | 1.3 % | 1.7 % | 1.7 % | 1.4 % | 3.0 % |
| Economic value added (EVA) | -36.82 | -34.44 | -34.31 | -37.04 | -36.68 |
| Solvency | |||||
| Equity ratio | 97.2 % | 97.8 % | 97.8 % | 97.8 % | 57.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 35.1 | 44.6 | 45.2 | 45.6 | 2.3 |
| Current ratio | 35.1 | 44.6 | 45.2 | 45.6 | 2.3 |
| Cash and cash equivalents | 13.83 | 11.48 | 10.02 | 8.77 | 8.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BB |
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