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SAXO PROJEKT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SAXO PROJEKT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SAXO PROJEKT ApS

SAXO PROJEKT ApS (CVR number: 29941025) is a company from RANDERS. The company recorded a gross profit of -161.7 kDKK in 2025. The operating profit was -241.4 kDKK, while net earnings were -256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 97 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit344.301 058.271 054.40291.41- 161.70
EBIT-30.03524.12354.87- 227.96- 241.42
Net earnings227.39206.08492.99-53.68- 256.38
Shareholders equity total1 445.211 594.092 028.171 913.501 589.62
Balance sheet total (assets)1 610.671 824.592 360.711 957.091 605.10
Net debt-1 414.84-1 332.75-1 904.04-1 706.89-1 445.95
Profitability
EBIT-%
ROA19.5 %30.9 %30.3 %-2.1 %-10.8 %
ROE16.7 %13.6 %27.2 %-2.7 %-14.6 %
ROI21.8 %34.9 %35.0 %-2.3 %-11.0 %
Economic value added (EVA)-87.40335.00196.61- 331.17- 337.90
Solvency
Equity ratio89.7 %87.4 %85.9 %97.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.66.86.540.097.0
Current ratio9.77.97.144.9103.7
Cash and cash equivalents1 414.841 332.751 904.041 706.891 445.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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