Saras Holding ApS — Credit Rating and Financial Key Figures

Saras Holding ApS (CVR number: 42911445) is a company from HILLERØD. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Saras Holding ApS's liquidity measured by quick ratio was 1.5 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.