SAREPTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAREPTA A/S
SAREPTA A/S (CVR number: 12826303) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -1413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAREPTA A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -13.00 | -13.00 | -13.00 | -13.00 | -39.00 |
| Net earnings | -2.00 | 3.00 | 27.00 | -1 413.00 | |
| Shareholders equity total | 1 338.00 | 1 338.00 | 1 341.00 | 1 368.00 | 24 954.00 |
| Balance sheet total (assets) | 1 344.00 | 1 344.00 | 1 347.00 | 1 374.00 | 68 596.00 |
| Net debt | -14 416.00 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 0.2 % | 2.0 % | 1.6 % | |
| ROE | -0.1 % | 0.2 % | 2.0 % | -10.7 % | |
| ROI | -0.2 % | 0.2 % | 2.0 % | 1.6 % | |
| Economic value added (EVA) | -80.34 | -80.23 | -76.46 | -80.39 | -99.15 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.6 % | 36.4 % |
| Gearing | 174.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.3 | |||
| Current ratio | 0.2 | 1.3 | |||
| Cash and cash equivalents | 58 048.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | A |
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