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SAX-TRANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 58076619
Teglvej 2, 4990 Sakskøbing
tel: 40535455

Company information

Official name
SAX-TRANS HOLDING ApS
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About SAX-TRANS HOLDING ApS

SAX-TRANS HOLDING ApS (CVR number: 58076619) is a company from GULDBORGSUND. The company recorded a gross profit of 4818.6 kDKK in 2025. The operating profit was 3810.3 kDKK, while net earnings were 4184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAX-TRANS HOLDING ApS's liquidity measured by quick ratio was 35.3 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 profit1 888.442 522.112 645.572 417.844 818.59
EBIT1 355.801 899.961 402.491 364.093 810.32
Net earnings13 297.45- 760.723 149.503 727.154 184.07
Shareholders equity total56 274.6150 013.8953 045.5949 772.7452 925.29
Balance sheet total (assets)59 051.2052 567.9254 627.1351 704.6155 428.51
Net debt-29 237.06-22 413.91-28 655.00-28 130.35-33 645.69
Profitability
EBIT-%
ROA24.8 %7.0 %7.5 %9.4 %11.3 %
ROE26.8 %-1.4 %6.1 %7.2 %8.1 %
ROI25.6 %7.1 %7.6 %9.6 %11.5 %
Economic value added (EVA)-1 504.69-1 409.87-1 521.60-1 644.97458.78
Solvency
Equity ratio95.3 %95.1 %97.1 %96.3 %95.5 %
Gearing1.0 %4.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.611.878.575.435.3
Current ratio30.611.878.575.435.3
Cash and cash equivalents29 782.1224 425.7628 675.4128 130.3534 367.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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