SaZen ApS — Credit Rating and Financial Key Figures

CVR number: 41663138
Søndre Jernbanevej 14, 3400 Hillerød
klinik@sazen.dk
tel: 29110062
www.sazen.dk
Free credit report Annual report

Company information

Official name
SaZen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About SaZen ApS

SaZen ApS (CVR number: 41663138) is a company from HILLERØD. The company recorded a gross profit of 106.7 kDKK in 2024. The operating profit was -69.8 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SaZen ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 376.00- 225.88-67.01106.68
EBIT- 531.34- 291.78- 136.79-69.78
Net earnings- 417.24- 252.55- 141.59-54.14
Shareholders equity total- 377.24- 629.78- 771.37- 825.51
Balance sheet total (assets)338.72455.74406.31347.17
Net debt614.74980.711 043.751 068.66
Profitability
EBIT-%
ROA-74.2 %-32.4 %-12.1 %-5.9 %
ROE-123.2 %-63.6 %-32.8 %-14.4 %
ROI-82.6 %-35.0 %-12.8 %-6.3 %
Economic value added (EVA)- 414.98- 240.98- 126.47-66.48
Solvency
Equity ratio-52.7 %-58.0 %-65.5 %-70.4 %
Gearing-170.5 %-162.3 %-143.7 %-132.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.22.2
Current ratio0.30.30.33.5
Cash and cash equivalents28.6241.4564.5620.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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