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SAXOLIN DATA A/S — Credit Rating and Financial Key Figures

CVR number: 14287906
Erantisvej 14, 4600 Køge
noa@saxolin.dk
tel: 40205177
Free credit report Annual report

Company information

Official name
SAXOLIN DATA A/S
Established
1990
Company form
Limited company
Industry

About SAXOLIN DATA A/S

SAXOLIN DATA A/S (CVR number: 14287906) is a company from KØGE. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXOLIN DATA A/S's liquidity measured by quick ratio was 94.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.00-7.06
EBIT4.00-7.06
Net earnings18.0016.0016.0016.0010.62
Shareholders equity total505.00521.00538.00516.00526.85
Balance sheet total (assets)510.00525.00542.00521.00532.50
Net debt-1.59
Profitability
EBIT-%
ROA4.6 %3.9 %3.9 %4.0 %2.6 %
ROE3.6 %3.1 %3.0 %3.0 %2.0 %
ROI4.6 %3.9 %4.0 %4.0 %2.6 %
Economic value added (EVA)-21.34-25.38-26.18-27.03-31.45
Solvency
Equity ratio99.0 %99.2 %99.3 %99.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.0131.3135.5104.294.2
Current ratio102.0131.3135.5104.294.2
Cash and cash equivalents1.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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