SAXOCON A/S — Credit Rating and Financial Key Figures

CVR number: 35513833
Teknikerbyen 1 D, Søllerød 2830 Virum
mfm@saxocon.com
tel: 40112027
www.saxocon.com

Company information

Official name
SAXOCON A/S
Personnel
11 persons
Established
2013
Domicile
Søllerød
Company form
Limited company
Industry

About SAXOCON A/S

SAXOCON A/S (CVR number: 35513833) is a company from RUDERSDAL. The company recorded a gross profit of 7796.8 kDKK in 2024. The operating profit was 1461.1 kDKK, while net earnings were 1180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAXOCON A/S's liquidity measured by quick ratio was 1.9 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 profit10 356.385 721.867 054.855 080.587 796.82
EBIT1 274.88-1 790.23348.89-1 374.601 461.09
Net earnings1 074.35-1 301.27301.15-1 186.271 180.86
Shareholders equity total3 681.674 232.904 534.053 347.784 528.64
Balance sheet total (assets)8 492.4111 818.627 350.966 010.617 941.53
Net debt-4 242.69-4 515.77- 390.20206.19-1 435.94
Profitability
EBIT-%
ROA13.1 %-17.6 %3.6 %-20.6 %20.9 %
ROE19.0 %-32.9 %6.9 %-30.1 %30.0 %
ROI20.7 %-37.7 %6.2 %-26.0 %28.1 %
Economic value added (EVA)723.89-1 473.59114.28-1 427.851 003.18
Solvency
Equity ratio43.4 %35.8 %69.7 %55.7 %57.0 %
Gearing15.0 %28.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.34.01.11.9
Current ratio1.81.34.01.11.9
Cash and cash equivalents4 242.694 515.771 068.92737.212 787.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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