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SARUPHAV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33594445
Saruphav 2, 6470 Sydals
Free credit report Annual report

Company information

Official name
SARUPHAV HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SARUPHAV HOLDING ApS

SARUPHAV HOLDING ApS (CVR number: 33594445) is a company from SØNDERBORG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARUPHAV HOLDING ApS's liquidity measured by quick ratio was 18.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.96-10.06-6.00-19.00-9.89
EBIT-6.96-10.06-6.00-19.00-9.89
Net earnings103.55164.10957.00701.00733.02
Shareholders equity total1 358.331 522.442 253.002 729.003 202.68
Balance sheet total (assets)1 392.081 598.922 551.003 241.003 383.22
Net debt-1 218.38-1 341.77-2 263.00-2 716.00-2 934.85
Profitability
EBIT-%
ROA10.0 %23.0 %48.5 %26.2 %23.4 %
ROE7.9 %11.4 %50.7 %28.1 %24.7 %
ROI10.2 %23.8 %52.9 %29.1 %25.2 %
Economic value added (EVA)-68.48-75.40-81.17- 129.57- 156.66
Solvency
Equity ratio97.6 %95.2 %88.3 %84.2 %94.7 %
Gearing1.4 %7.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio291.6192.78.36.218.3
Current ratio291.6192.78.36.218.3
Cash and cash equivalents1 218.381 341.772 294.002 916.002 958.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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