SAXTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SAXTRUP HOLDING ApS
SAXTRUP HOLDING ApS (CVR number: 31868025) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. SAXTRUP HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -6.25 | -6.25 | -49.67 | -10.50 | -9.43 |
EBIT | -6.25 | -6.25 | -49.67 | -10.50 | -9.43 |
Net earnings | 93.44 | -17.86 | 864.40 | -7.89 | -13.93 |
Shareholders equity total | 213.76 | 139.40 | 946.60 | 879.81 | 804.89 |
Balance sheet total (assets) | 361.96 | 393.30 | 1 591.45 | 1 656.08 | 1 596.34 |
Net debt | 33.86 | 134.89 | 51.42 | 44.82 | 49.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | -1.6 % | 87.6 % | -0.4 % | 1.3 % |
ROE | 48.0 % | -10.1 % | 159.2 % | -0.9 % | -1.7 % |
ROI | 32.0 % | -1.7 % | 96.0 % | -0.5 % | 1.4 % |
Economic value added (EVA) | -16.76 | -23.31 | -64.94 | -80.58 | -87.71 |
Solvency | |||||
Equity ratio | 59.1 % | 35.4 % | 59.5 % | 53.1 % | 50.4 % |
Gearing | 64.6 % | 171.7 % | 51.2 % | 82.1 % | 91.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 2.1 | 1.9 | 1.8 |
Current ratio | 0.8 | 0.6 | 2.1 | 1.9 | 1.8 |
Cash and cash equivalents | 104.33 | 104.47 | 433.55 | 677.80 | 686.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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