Saxtorph ApS — Credit Rating and Financial Key Figures

CVR number: 37199524
Ingvar Hjorts Vej 12, 2830 Virum
kontakt@saxs.dk
tel: 51788600
https://www.saxs.dk

Credit rating

Company information

Official name
Saxtorph ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Saxtorph ApS

Saxtorph ApS (CVR number: 37199524) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 403.5 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Saxtorph ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.81150.18256.11392.27403.52
EBIT27.6825.3554.1687.7288.97
Net earnings20.4118.1639.6167.6365.71
Shareholders equity total57.0575.21114.81182.44248.15
Balance sheet total (assets)178.47194.64253.75300.22354.57
Net debt-80.38-90.30- 150.66- 257.96- 338.94
Profitability
EBIT-%
ROA17.9 %13.6 %24.2 %31.7 %27.3 %
ROE43.6 %27.5 %41.7 %45.5 %30.5 %
ROI21.7 %17.2 %30.7 %46.4 %41.5 %
Economic value added (EVA)15.2312.0933.1358.2758.87
Solvency
Equity ratio32.0 %38.6 %45.2 %60.8 %70.0 %
Gearing142.4 %108.0 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.82.53.3
Current ratio1.51.61.82.53.3
Cash and cash equivalents161.59171.52231.88257.96338.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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