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SAXWARE ApS — Credit Rating and Financial Key Figures

CVR number: 28304870
Dæmpegårdsvej 1 B, Kirkelte 3450 Allerød
tel: 40214022
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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 -24.8 kDKK in 2025. The operating profit was -24.8 kDKK, while net earnings were 1811.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 31 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 profit-1.94-4.66-5.56-6.48-24.85
EBIT-1.94-4.66-5.56-6.48-24.85
Net earnings5 045.813 232.702 972.772 763.271 811.70
Shareholders equity total15 756.2318 944.9321 873.7023 592.9724 404.67
Balance sheet total (assets)18 586.5321 719.4525 786.9527 322.9125 041.74
Net debt-2 881.61-11 039.22-14 767.07-16 267.32-17 762.34
Profitability
EBIT-%
ROA34.6 %17.2 %13.3 %12.1 %9.7 %
ROE38.1 %18.6 %14.6 %12.2 %7.5 %
ROI34.9 %17.3 %13.5 %12.3 %9.7 %
Economic value added (EVA)- 569.89- 932.79-1 094.91-1 258.86-1 390.06
Solvency
Equity ratio84.8 %87.2 %84.8 %86.3 %97.5 %
Gearing17.4 %14.6 %14.0 %15.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.05.55.05.631.0
Current ratio4.05.55.05.631.0
Cash and cash equivalents5 615.6913 797.1517 839.1719 993.8118 395.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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