Saxis ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Saxis ApS
Personnel
1 person
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 1015 kDKK in 2023. The operating profit was 449.6 kDKK, while net earnings were 294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 91.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Saxis 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 056.771 350.011 123.91897.171 015.03
EBIT263.82- 222.13217.88-90.59449.60
Net earnings180.37- 199.05154.98-77.67294.31
Shareholders equity total531.52332.47253.07175.40469.71
Balance sheet total (assets)1 513.211 267.651 190.08934.42927.32
Net debt315.52337.38-54.47136.61- 808.29
Profitability
EBIT-%
ROA20.9 %-16.0 %17.7 %-8.5 %48.3 %
ROE40.9 %-46.1 %52.9 %-36.3 %91.2 %
ROI34.8 %-27.8 %39.9 %-24.3 %112.1 %
Economic value added (EVA)186.56- 190.66158.69-67.88339.22
Solvency
Equity ratio34.3 %26.2 %21.3 %18.8 %50.7 %
Gearing59.4 %101.5 %54.5 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.00.92.3
Current ratio1.10.91.00.92.3
Cash and cash equivalents192.40808.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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