Saroneh Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saroneh Investments ApS
Saroneh Investments ApS (CVR number: 37887919) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Saroneh Investments ApS's liquidity measured by quick ratio was 1.5 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 | -30.07 | -20.17 | -26.25 | -9.01 | -11.69 |
EBIT | -30.07 | -20.17 | -26.25 | -9.01 | -11.69 |
Net earnings | -37.89 | 354.25 | 361.00 | -18.43 | 2.77 |
Shareholders equity total | - 238.86 | 115.39 | 411.00 | 392.57 | 395.34 |
Balance sheet total (assets) | 352.74 | 583.46 | 704.26 | 549.16 | 970.61 |
Net debt | 97.03 | -6.67 | - 159.75 | 90.41 | 432.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 62.6 % | 57.4 % | -1.9 % | 3.1 % |
ROE | -12.5 % | 151.3 % | 137.2 % | -4.6 % | 0.7 % |
ROI | -42.2 % | 326.3 % | 91.5 % | -2.0 % | 3.4 % |
Economic value added (EVA) | -13.39 | 0.75 | -24.90 | 0.32 | -20.20 |
Solvency | |||||
Equity ratio | -40.4 % | 19.8 % | 58.4 % | 71.5 % | 40.7 % |
Gearing | -46.0 % | 68.3 % | 32.5 % | 120.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 2.0 | 2.8 | 1.5 |
Current ratio | 0.4 | 1.0 | 2.0 | 2.8 | 1.5 |
Cash and cash equivalents | 12.92 | 6.67 | 440.64 | 37.09 | 44.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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