SAGUARO ApS — Credit Rating and Financial Key Figures

CVR number: 21170445
Gisselfeldvej 14, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
SAGUARO ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About SAGUARO ApS

SAGUARO ApS (CVR number: 21170445) is a company from VALLENSBÆK. The company recorded a gross profit of 1035.2 kDKK in 2023. The operating profit was 223.7 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. SAGUARO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 049.43900.291 176.14905.521 035.19
EBIT234.96142.72438.40296.56223.72
Net earnings140.9286.22265.75185.71149.99
Shareholders equity total690.25776.46827.211 012.921 162.91
Balance sheet total (assets)2 029.582 027.362 468.792 638.402 905.90
Net debt-14.01- 362.74274.49491.71481.35
Profitability
EBIT-%
ROA11.6 %7.0 %17.1 %11.8 %8.4 %
ROE20.7 %11.8 %33.1 %20.2 %13.8 %
ROI26.8 %16.2 %37.8 %22.6 %14.5 %
Economic value added (EVA)144.2385.94325.82183.89120.66
Solvency
Equity ratio34.0 %38.3 %33.5 %38.4 %40.0 %
Gearing27.7 %13.6 %39.8 %49.9 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.80.9
Current ratio1.41.51.41.51.4
Cash and cash equivalents205.15468.5454.7713.3128.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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