SAXO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658946
Sønderlundsvej 48, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
SAXO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SAXO HOLDING ApS

SAXO HOLDING ApS (CVR number: 32658946) is a company from ROSKILDE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXO HOLDING ApS's liquidity measured by quick ratio was 21.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.54-6.13-7.10-7.25-8.29
EBIT-5.54-6.13-7.10-7.25-8.29
Net earnings381.65346.25111.22275.06-59.16
Shareholders equity total1 497.611 730.861 727.681 884.931 732.78
Balance sheet total (assets)2 096.522 464.642 572.112 838.491 785.17
Net debt- 472.90- 579.27- 968.33- 985.95-1 000.73
Profitability
EBIT-%
ROA21.9 %22.7 %8.6 %14.3 %10.0 %
ROE28.0 %21.4 %6.4 %15.2 %-3.3 %
ROI22.2 %23.3 %8.9 %14.5 %10.1 %
Economic value added (EVA)-89.29- 107.40- 126.28- 131.80- 147.54
Solvency
Equity ratio71.4 %70.2 %67.2 %66.4 %97.1 %
Gearing36.4 %38.0 %45.3 %48.7 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.22.121.5
Current ratio1.91.82.22.121.5
Cash and cash equivalents1 017.571 236.761 751.271 904.451 049.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.