SARUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SARUP HOLDING ApS
SARUP HOLDING ApS (CVR number: 31086825) is a company from AARHUS. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 723.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARUP HOLDING ApS's liquidity measured by quick ratio was 5 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 | -6.05 | -8.30 | -16.03 | -18.29 | -14.72 |
EBIT | -6.05 | -8.30 | -16.03 | -18.29 | -14.72 |
Net earnings | 321.46 | 811.05 | 1 946.67 | 997.01 | 723.36 |
Shareholders equity total | 1 287.38 | 2 044.43 | 3 937.09 | 4 877.60 | 5 483.16 |
Balance sheet total (assets) | 1 944.78 | 3 222.11 | 5 651.77 | 6 702.90 | 6 657.59 |
Net debt | 385.09 | 629.71 | 1 296.38 | 1 540.20 | 709.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 36.4 % | 51.0 % | 19.7 % | 12.1 % |
ROE | 27.9 % | 48.7 % | 65.1 % | 22.6 % | 14.0 % |
ROI | 21.8 % | 37.2 % | 51.6 % | 19.9 % | 12.2 % |
Economic value added (EVA) | 0.87 | 52.67 | 29.14 | 79.50 | -81.13 |
Solvency | |||||
Equity ratio | 66.2 % | 63.5 % | 69.7 % | 72.8 % | 82.4 % |
Gearing | 50.7 % | 52.4 % | 43.4 % | 36.1 % | 21.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.7 | 2.7 | 5.0 |
Current ratio | 1.2 | 1.6 | 1.7 | 2.7 | 5.0 |
Cash and cash equivalents | 267.40 | 440.92 | 412.62 | 219.95 | 464.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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.