SAGRO Time ApS — Credit Rating and Financial Key Figures

CVR number: 38042297
Majsmarken 1, 7190 Billund

Credit rating

Company information

Official name
SAGRO Time ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon749910

About SAGRO Time ApS

SAGRO Time ApS (CVR number: 38042297) is a company from BILLUND. The company recorded a gross profit of 416 kDKK in 2024. The operating profit was 376 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. SAGRO Time ApS's liquidity measured by quick ratio was 3.2 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 profit57.4224.8352.16116.66416.02
EBIT57.4224.8352.16116.66376.01
Net earnings44.5919.1840.9590.85293.39
Shareholders equity total140.13159.31200.26291.11584.50
Balance sheet total (assets)179.58195.52234.80369.80775.19
Net debt10.5625.2119.8421.6249.51
Profitability
EBIT-%
ROA37.8 %13.2 %24.4 %38.6 %65.8 %
ROE37.8 %12.8 %22.8 %37.0 %67.0 %
ROI44.3 %14.8 %25.9 %43.8 %79.6 %
Economic value added (EVA)39.9912.3332.6980.91278.59
Solvency
Equity ratio78.0 %81.5 %85.3 %78.7 %75.4 %
Gearing7.5 %15.8 %9.9 %7.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.46.84.73.2
Current ratio4.65.46.84.73.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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