SAYORANGE ApS — Credit Rating and Financial Key Figures

SAYORANGE ApS (CVR number: 36465034) is a company from GENTOFTE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -32.9 % compared to the previous year. The operating profit percentage was at 51.5 % (EBIT: 1.2 mDKK), while net earnings were 926.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SAYORANGE ApS's liquidity measured by quick ratio was 3 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.