SAYORANGE ApS

CVR number: 36465034
Nybrovej 83, 2820 Gentofte
www.sayorange.com

Credit rating

Company information

Official name
SAYORANGE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

SAYORANGE ApS (CVR number: 36465034) is a company from GENTOFTE. The company recorded a gross profit of 487.5 kDKK in 2023. The operating profit was 411.7 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAYORANGE ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit37.40778.631 018.36334.13487.49
EBIT- 603.09751.12818.99193.50411.67
Net earnings- 475.99576.17658.26151.94305.46
Shareholders equity total119.93696.101 354.37381.98687.44
Balance sheet total (assets)555.561 379.161 859.16492.60798.42
Net debt- 380.48-1 083.54-1 261.5114.38- 424.89
Profitability
EBIT-%
ROA-70.6 %77.6 %50.6 %16.5 %64.1 %
ROE-113.2 %141.2 %64.2 %17.5 %57.1 %
ROI-143.4 %183.3 %79.6 %21.7 %74.6 %
Economic value added (EVA)- 451.89594.93682.30150.08229.27
Solvency
Equity ratio21.6 %50.5 %72.8 %77.5 %86.1 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.93.61.65.5
Current ratio1.11.93.61.65.5
Cash and cash equivalents380.481 083.541 261.5125.25424.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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