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Sargittarius ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sargittarius ApS
Sargittarius ApS (CVR number: 37768375) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sargittarius ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.72 | -15.53 | -11.02 | -4.94 | -9.71 |
| EBIT | -32.72 | -15.53 | -11.02 | -4.94 | -9.71 |
| Net earnings | -47.41 | -31.01 | -31.81 | - 374.91 | 61.49 |
| Shareholders equity total | 271.14 | 240.13 | 208.32 | - 166.59 | - 105.10 |
| Balance sheet total (assets) | 655.76 | 654.57 | 650.00 | 161.54 | 281.19 |
| Net debt | 374.11 | 404.78 | 434.98 | 313.90 | 277.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.0 % | -2.4 % | -1.7 % | 131.3 % | 33.2 % |
| ROE | -16.1 % | -12.1 % | -14.2 % | -202.7 % | 27.8 % |
| ROI | -5.1 % | -2.4 % | -1.7 % | -74.4 % | 34.9 % |
| Economic value added (EVA) | -64.71 | -48.23 | -43.46 | -37.30 | -15.20 |
| Solvency | |||||
| Equity ratio | 41.3 % | 36.7 % | 32.0 % | -50.8 % | -27.2 % |
| Gearing | 140.0 % | 168.8 % | 208.8 % | -191.2 % | -343.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.3 | 0.5 | |
| Current ratio | 0.0 | 0.0 | 0.3 | 0.5 | |
| Cash and cash equivalents | 5.52 | 0.57 | 4.58 | 83.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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