SARSTEDT ApS — Credit Rating and Financial Key Figures

CVR number: 34593531
Brogesvej 18, 7441 Bording
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Company information

Official name
SARSTEDT ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry

About SARSTEDT ApS

SARSTEDT ApS (CVR number: 34593531) is a company from IKAST-BRANDE. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 14.5 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SARSTEDT ApS's liquidity measured by quick ratio was 14 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 sales16 792.91
Gross profit7 121.4033 413.1930 525.2030 916.1431 322.46
EBIT2 022.7520 097.3515 603.0615 253.0114 468.38
Net earnings-7 624.7715 361.6711 102.3711 652.8811 505.49
Shareholders equity total-17 847.79-2 486.138 616.3025 674.1837 179.67
Balance sheet total (assets)46 414.4628 402.5540 677.9752 684.7157 602.60
Net debt767.18-9 601.83-8 904.29-20 121.57-34 552.35
Profitability
EBIT-%12.0 %
ROA-30.3 %42.2 %41.6 %32.7 %27.0 %
ROE-20.0 %41.1 %60.0 %68.0 %36.6 %
ROI-79.5 %185.4 %285.6 %87.4 %46.7 %
Economic value added (EVA)1 476.2515 552.9412 172.7611 393.359 962.75
Solvency
Equity ratio-50.9 %-18.1 %40.3 %77.4 %91.0 %
Gearing-112.6 %-47.1 %0.8 %0.2 %0.7 %
Relative net indebtedness %266.9 %
Liquidity
Quick ratio1.01.62.75.814.0
Current ratio0.60.91.21.92.8
Cash and cash equivalents19 326.4710 773.448 970.6920 163.8234 802.89
Capital use efficiency
Trade debtors turnover (days)95.6
Net working capital %-134.6 %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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