SAXO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658946
Sønderlundsvej 48, 4000 Roskilde

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 -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. SAXO HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.66-5.54-6.13-7.10-7.25
EBIT-4.66-5.54-6.13-7.10-7.25
Net earnings-2.22381.65346.25111.22275.06
Shareholders equity total1 226.561 497.611 730.861 727.681 884.93
Balance sheet total (assets)1 670.592 096.522 464.642 572.112 838.49
Net debt- 549.92- 472.90- 579.27- 968.33- 985.95
Profitability
EBIT-%
ROA0.5 %21.9 %22.7 %8.6 %14.3 %
ROE-0.2 %28.0 %21.4 %6.4 %15.2 %
ROI0.5 %22.2 %23.3 %8.9 %14.5 %
Economic value added (EVA)45.3337.1664.0475.1065.50
Solvency
Equity ratio73.4 %71.4 %70.2 %67.2 %66.4 %
Gearing35.9 %36.4 %38.0 %45.3 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.82.22.1
Current ratio2.41.91.82.22.1
Cash and cash equivalents989.851 017.571 236.761 751.271 904.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.