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SAXOLIN DATA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4.00 | -7.06 | |||
| EBIT | 4.00 | -7.06 | |||
| Net earnings | 18.00 | 16.00 | 16.00 | 16.00 | 10.62 |
| Shareholders equity total | 505.00 | 521.00 | 538.00 | 516.00 | 526.85 |
| Balance sheet total (assets) | 510.00 | 525.00 | 542.00 | 521.00 | 532.50 |
| Net debt | -1.59 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 3.9 % | 3.9 % | 4.0 % | 2.6 % |
| ROE | 3.6 % | 3.1 % | 3.0 % | 3.0 % | 2.0 % |
| ROI | 4.6 % | 3.9 % | 4.0 % | 4.0 % | 2.6 % |
| Economic value added (EVA) | -21.34 | -25.38 | -26.18 | -27.03 | -31.45 |
| Solvency | |||||
| Equity ratio | 99.0 % | 99.2 % | 99.3 % | 99.0 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 102.0 | 131.3 | 135.5 | 104.2 | 94.2 |
| Current ratio | 102.0 | 131.3 | 135.5 | 104.2 | 94.2 |
| Cash and cash equivalents | 1.59 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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