SARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31086825
Hermodsvej 5 A, 8230 Åbyhøj
ss@puras.dk
tel: 29850775

Company information

Official name
SARUP HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings321.46811.051 946.67997.01723.36
Shareholders equity total1 287.382 044.433 937.094 877.605 483.16
Balance sheet total (assets)1 944.783 222.115 651.776 702.906 657.59
Net debt385.09629.711 296.381 540.20709.84
Profitability
EBIT-%
ROA20.7 %36.4 %51.0 %19.7 %12.1 %
ROE27.9 %48.7 %65.1 %22.6 %14.0 %
ROI21.8 %37.2 %51.6 %19.9 %12.2 %
Economic value added (EVA)0.8752.6729.1479.50-81.13
Solvency
Equity ratio66.2 %63.5 %69.7 %72.8 %82.4 %
Gearing50.7 %52.4 %43.4 %36.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.72.75.0
Current ratio1.21.61.72.75.0
Cash and cash equivalents267.40440.92412.62219.95464.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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