SARGO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SARGO A/S
SARGO A/S (CVR number: 41691670) is a company from AABENRAA. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARGO A/S's liquidity measured by quick ratio was 52.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -13.98 | -14.75 |
EBIT | -10.00 | -13.98 | -14.75 |
Net earnings | -7.80 | -10.90 | 14.97 |
Shareholders equity total | 734.75 | 723.85 | 738.82 |
Balance sheet total (assets) | 744.75 | 733.85 | 753.04 |
Net debt | -83.46 | -69.48 | -55.04 |
Profitability | |||
EBIT-% | |||
ROA | -1.3 % | -1.9 % | 2.6 % |
ROE | -1.1 % | -1.5 % | 2.0 % |
ROI | -1.4 % | -1.9 % | 2.6 % |
Economic value added (EVA) | -7.80 | -43.63 | -44.39 |
Solvency | |||
Equity ratio | 98.7 % | 98.6 % | 98.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 74.5 | 73.4 | 52.9 |
Current ratio | 74.5 | 73.4 | 52.9 |
Cash and cash equivalents | 83.46 | 69.48 | 55.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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