SAXO PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 29941025
Frejasvej 50, 8920 Randers NV
lwb@post7.tele.dk
tel: 26799366

Credit rating

Company information

Official name
SAXO PROJEKT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SAXO PROJEKT ApS

SAXO PROJEKT ApS (CVR number: 29941025) is a company from RANDERS. The company recorded a gross profit of 291.4 kDKK in 2024. The operating profit was -228 kDKK, while net earnings were -53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXO PROJEKT ApS's liquidity measured by quick ratio was 40 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 profit669.50344.301 058.271 054.40291.41
EBIT180.27-30.03524.12354.87- 227.96
Net earnings222.40227.39206.08492.99-53.68
Shareholders equity total1 274.321 445.211 594.092 028.171 913.50
Balance sheet total (assets)1 437.601 610.671 824.592 360.711 957.09
Net debt-1 221.84-1 414.84-1 332.75-1 904.04-1 706.89
Profitability
EBIT-%
ROA22.1 %19.5 %30.9 %30.3 %-2.1 %
ROE18.7 %16.7 %13.6 %27.2 %-2.7 %
ROI24.1 %21.8 %34.9 %35.0 %-2.3 %
Economic value added (EVA)134.05-25.97406.09263.58- 235.50
Solvency
Equity ratio88.6 %89.7 %87.4 %85.9 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.88.66.86.540.0
Current ratio8.89.77.97.144.9
Cash and cash equivalents1 221.841 414.841 332.751 904.041 706.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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