SAXWARE ApS — Credit Rating and Financial Key Figures

CVR number: 28304870
Dæmpegårdsvej 1 B, Kirkelte 3450 Allerød
tel: 40214022

Company information

Official name
SAXWARE ApS
Established
2004
Domicile
Kirkelte
Company form
Private limited company
Industry

About SAXWARE ApS

SAXWARE ApS (CVR number: 28304870) is a company from FREDENSBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 2763.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAXWARE ApS's liquidity measured by quick ratio was 5.6 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 profit-2.40-1.94-4.66-5.56-6.48
EBIT-2.40-1.94-4.66-5.56-6.48
Net earnings2 161.165 045.813 232.702 972.772 763.27
Shareholders equity total10 754.4215 756.2318 944.9321 873.7023 592.97
Balance sheet total (assets)11 388.4018 586.5321 719.4525 786.9527 322.91
Net debt-5 645.69-2 881.61-11 039.22-14 767.07-16 267.32
Profitability
EBIT-%
ROA22.6 %34.6 %17.2 %13.3 %12.1 %
ROE22.3 %38.1 %18.6 %14.6 %12.2 %
ROI22.7 %34.9 %17.3 %13.5 %12.3 %
Economic value added (EVA)- 439.14- 569.89- 932.79-1 094.91-1 258.86
Solvency
Equity ratio94.4 %84.8 %87.2 %84.8 %86.3 %
Gearing5.2 %17.4 %14.6 %14.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.64.05.55.05.6
Current ratio10.64.05.55.05.6
Cash and cash equivalents6 202.395 615.6913 797.1517 839.1719 993.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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