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Saxis ApS — Credit Rating and Financial Key Figures

CVR number: 33353448
Skodsborg Strandvej 288, 2942 Skodsborg
martin@thorborg.dk
www.saxis.dk
Free credit report Annual report

Company information

Official name
Saxis ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Saxis ApS

Saxis ApS (CVR number: 33353448) is a company from RUDERSDAL. The company recorded a gross profit of 1380.6 kDKK in 2024. The operating profit was 1040.9 kDKK, while net earnings were 811.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saxis ApS's liquidity measured by quick ratio was 5.1 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 profit1 350.011 123.91897.171 015.031 380.58
EBIT- 222.13217.88-90.59449.601 040.92
Net earnings- 199.05154.98-77.67294.31811.28
Shareholders equity total332.47253.07175.40469.711 280.99
Balance sheet total (assets)1 267.651 190.08934.42927.321 909.02
Net debt337.38-54.47136.61- 808.29-1 862.33
Profitability
EBIT-%
ROA-16.0 %17.7 %-8.5 %48.3 %75.2 %
ROE-46.1 %52.9 %-36.3 %91.2 %92.7 %
ROI-27.8 %39.9 %-24.3 %112.1 %121.1 %
Economic value added (EVA)- 222.39131.47-92.58325.30772.63
Solvency
Equity ratio26.2 %21.3 %18.8 %50.7 %67.1 %
Gearing101.5 %54.5 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.92.35.1
Current ratio0.91.00.92.35.1
Cash and cash equivalents192.40808.291 862.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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