SAGUARO ApS — Credit Rating and Financial Key Figures

CVR number: 21170445
Gisselfeldvej 14, 2665 Vallensbæk Strand
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Credit rating

Company information

Official name
SAGUARO ApS
Personnel
5 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 1077.6 kDKK in 2024. The operating profit was 190.6 kDKK, while net earnings were 123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit900.291 176.14905.521 035.191 077.64
EBIT142.72438.40296.56223.72190.60
Net earnings86.22265.75185.71149.99123.09
Shareholders equity total776.46827.211 012.921 162.911 285.99
Balance sheet total (assets)2 027.362 468.792 638.402 905.902 721.05
Net debt- 362.74274.49491.71150.87- 154.31
Profitability
EBIT-%
ROA7.0 %17.1 %11.8 %8.4 %6.9 %
ROE11.8 %33.1 %20.2 %13.8 %10.1 %
ROI16.2 %37.8 %22.6 %16.2 %13.7 %
Economic value added (EVA)66.03296.96164.5994.6274.92
Solvency
Equity ratio38.3 %33.5 %38.4 %40.0 %47.3 %
Gearing13.6 %39.8 %49.9 %15.4 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.91.1
Current ratio1.51.41.51.41.6
Cash and cash equivalents468.5454.7713.3128.07344.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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