SARUP HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1164.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 4.8 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-8.30-16.03-18.29-14.72-12.51
EBIT-8.30-16.03-18.29-14.72-12.51
Net earnings811.051 946.67997.01723.361 164.35
Shareholders equity total2 044.433 937.094 877.605 483.166 525.52
Balance sheet total (assets)3 222.115 651.776 702.906 657.597 899.19
Net debt629.711 296.381 540.20709.83332.90
Profitability
EBIT-%
ROA36.4 %51.0 %19.7 %12.1 %16.8 %
ROE48.7 %65.1 %22.6 %14.0 %19.4 %
ROI37.2 %51.6 %19.9 %12.2 %17.0 %
Economic value added (EVA)- 103.37- 173.03- 303.39- 344.93- 345.33
Solvency
Equity ratio63.5 %69.7 %72.8 %82.4 %82.6 %
Gearing52.4 %43.4 %36.1 %21.4 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.75.04.8
Current ratio1.61.72.75.04.8
Cash and cash equivalents440.92412.62219.95464.59878.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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