SARIA DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SARIA DENMARK ApS
SARIA DENMARK ApS (CVR number: 33774281) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -230 kDKK, while net earnings were -632 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. SARIA DENMARK ApS's liquidity measured by quick ratio was 247.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 137.00 | - 230.00 |
Net earnings | -23 319.00 | - 632.00 |
Shareholders equity total | 410.00 | 132 968.00 |
Balance sheet total (assets) | 189 872.00 | 183 728.00 |
Net debt | 179 745.00 | 44 200.00 |
Profitability | ||
EBIT-% | ||
ROA | -9.9 % | 2.2 % |
ROE | -5687.6 % | -0.9 % |
ROI | -10.3 % | 2.3 % |
Economic value added (EVA) | - 106.91 | -9 399.02 |
Solvency | ||
Equity ratio | 0.2 % | 75.0 % |
Gearing | 44651.7 % | 33.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 247.5 |
Current ratio | 0.1 | 1.2 |
Cash and cash equivalents | 3 327.00 | 187.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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