SAXERIET ApS — Credit Rating and Financial Key Figures

CVR number: 37573418
Kocksvej 1 B, 3600 Frederikssund
kontakt@saxeriet.dk
tel: 88721204
www.saxeriet.dk

Credit rating

Company information

Official name
SAXERIET ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon962100

About SAXERIET ApS

SAXERIET ApS (CVR number: 37573418) is a company from FREDERIKSSUND. The company recorded a gross profit of 852.6 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. SAXERIET ApS's liquidity measured by quick ratio was 2.2 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 profit821.76689.93694.88781.59852.63
EBIT29.5222.31-78.3027.3433.31
Net earnings24.3615.69-79.1326.6533.38
Shareholders equity total136.03151.7272.5999.23132.62
Balance sheet total (assets)399.43235.15152.35175.55208.52
Net debt- 296.78- 173.21- 109.80- 120.72- 167.24
Profitability
EBIT-%
ROA9.3 %7.0 %-40.4 %16.7 %17.3 %
ROE19.7 %10.9 %-70.6 %31.0 %28.8 %
ROI22.7 %15.5 %-69.8 %31.8 %28.7 %
Economic value added (EVA)25.5225.61-77.2229.2134.39
Solvency
Equity ratio34.1 %64.5 %47.6 %56.5 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.41.62.2
Current ratio1.32.51.92.32.7
Cash and cash equivalents296.78173.21109.80120.72167.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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